Half-year report · HY
6758.TEDINET S100X3Z6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.73T | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.03T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.54T | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥768.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥638.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥798.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.34T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥671.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥598.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.14T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥570.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥609.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥575.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥36.13T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥35.29T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥34.28T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.13T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.78T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.99T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.51T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.02T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.76T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥7.69T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.18T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.71T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.50T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.67T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.98T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.73T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.91T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥471.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.32T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥616.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥394.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥930.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥644.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥383.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥298.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥127.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥99.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥188.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥99.22 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥187.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥93.53 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥28.8bn |
| Entertainment Technology And Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥104.1bn |
| Game And Network Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥268.3bn |
| Imaging And Sensing Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥192.5bn |
| Musicreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥208.2bn |
| Picturesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥797.8bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥29.7bn |
| Entertainment Technology And Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥134.2bn |
| Game And Network Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥204.1bn |
| Imaging And Sensing Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥129.1bn |
| Musicreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥176.3bn |
| Picturesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥668.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 701
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | Prior1InterimDuration | 26920000000 | JPY |
| Other inv cf IFRS | InterimDuration | 2181000000 | JPY |
| Cash flows from investing activities from continuing operations inv cf IFRS | Prior1InterimDuration | -630128000000 | JPY |
| Cash flows from investing activities from continuing operations inv cf IFRS | InterimDuration | -377690000000 | JPY |
| Cash flows from investing activities from discontinued operations inv cf IFRS | Prior1InterimDuration | -14802000000 | JPY |
| Cash flows from investing activities from discontinued operations inv cf IFRS | InterimDuration | -16281000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -644930000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -393971000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 40410000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 3132000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1InterimDuration | 11085000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | InterimDuration | 10480000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1InterimDuration | -55945000000 | JPY |
| Payments of long term debt fin cf IFRS | InterimDuration | -83165000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -54931000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -60209000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -202107000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -219365000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 150804000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | － | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -11129000000 | JPY |
| Other fin cf IFRS | InterimDuration | -24991000000 | JPY |
| Cash flows from financing activities from continuing operations fin cf IFRS | Prior1InterimDuration | -121813000000 | JPY |
| Cash flows from financing activities from continuing operations fin cf IFRS | InterimDuration | -374118000000 | JPY |
| Cash flows from financing activities from discontinued operations fin cf IFRS | Prior1InterimDuration | -5161000000 | JPY |
| Cash flows from financing activities from discontinued operations fin cf IFRS | InterimDuration | -9253000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -126974000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -383371000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -22788000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -7265000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -178403000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -312991000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1907113000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2980956000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1InterimInstant | 1728710000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | InterimInstant | 2667965000000 | JPY |
| Cash and cash equivalents included in assets held for distribution to owners IFRS | Prior1InterimDuration | － | JPY |
| Cash and cash equivalents included in assets held for distribution to owners IFRS | InterimDuration | 1170068000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 1728710000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 1497897000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01777-000GameAndNetworkServicesReportableSegmentMember | 1878486000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01777-000GameAndNetworkServicesReportableSegmentMember | 1983242000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01777-000GameAndNetworkServicesReportableSegmentMember | 57955000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E01777-000GameAndNetworkServicesReportableSegmentMember | 66462000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01777-000GameAndNetworkServicesReportableSegmentMember | 1936441000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E01777-000GameAndNetworkServicesReportableSegmentMember | 2049704000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01777-000MusicReportableSegmentMember | 879726000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01777-000MusicReportableSegmentMember | 991362000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01777-000MusicReportableSegmentMember | 10493000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E01777-000MusicReportableSegmentMember | 16340000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |