Half-year report · HY
2469.TEDINET S100X102
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥778m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥718m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥890m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥875m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥230m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥230m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥652m |
| Architectural Acoustics Design And Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Architectural Acoustics Design And Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥362m |
| Concert And Event Production Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Concert And Event Production Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Concert And Event Production Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36m |
| Concert And Event Production Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Sales And Installationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Sales And Installationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Sales And Installationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥172m |
| Sales And Installationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥392m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥392m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥673m |
| Architectural Acoustics Design And Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| Architectural Acoustics Design And Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥580m |
| Concert And Event Production Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Concert And Event Production Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Concert And Event Production Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥58m |
| Concert And Event Production Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Sales And Installationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Sales And Installationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Sales And Installationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| Sales And Installationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 778000000 | JPY |
| Profit loss | InterimDuration | 1396000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 15000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -7000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -50000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -10000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -86000000 | JPY |
| Other comprehensive income | InterimDuration | 27000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 691000000 | JPY |
| Comprehensive income | InterimDuration | 1424000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 704000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1326000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -12000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 97000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1360000000 | JPY |
| Income before income taxes | InterimDuration | 2369000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1264000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1446000000 | JPY |
| Depreciation of intangible assets ope cf | Prior1InterimDuration | 55000000 | JPY |
| Depreciation of intangible assets ope cf | InterimDuration | 62000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 204000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 302000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -78000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -50000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 25000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 7000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 14000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -17000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 88000000 | JPY |
| Interest expenses ope cf | InterimDuration | 142000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 117000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -42000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 7000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | InterimDuration | 27000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2103000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 1108000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -738000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 19000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |