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 |
|---|---|---|---|
| Inventories ca IFRS | InterimInstant | 1676231000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 145192000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 24434000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 621209000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 712588000000 | JPY |
| Assets classified as held for distribution to owners ca IFRS | Prior1YearInstant | － | JPY |
| Assets classified as held for distribution to owners ca IFRS | InterimInstant | 21286470000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7454988000000 | JPY |
| Current assets IFRS | InterimInstant | 27237201000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 347718000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 366780000000 | JPY |
| Investments and advances in the financial services segment nca IFRS | Prior1YearInstant | 18736298000000 | JPY |
| Investments and advances in the financial services segment nca IFRS | InterimInstant | － | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1513660000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1403925000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 521685000000 | JPY |
| Right of use assets IFRS | InterimInstant | 433185000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1508721000000 | JPY |
| Goodwill IFRS | InterimInstant | 1514177000000 | JPY |
| Content assets nca IFRS | Prior1YearInstant | 2249048000000 | JPY |
| Content assets nca IFRS | InterimInstant | 2306133000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 671212000000 | JPY |
| Other intangible assets IFRS | InterimInstant | 562837000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 559284000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 480970000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1164630000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1293993000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 565929000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 528748000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 27838185000000 | JPY |
| Non current assets IFRS | InterimInstant | 8890748000000 | JPY |
| Assets IFRS | Prior1YearInstant | 35293173000000 | JPY |
| Assets IFRS | InterimInstant | 36127949000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1843959000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 50467000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 287445000000 | JPY |
| Current portion of long term debt cl IFRS | InterimInstant | 208626000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2100144000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 2303392000000 | JPY |
| Deposits from customers in the banking business cl IFRS | Prior1YearInstant | 3981193000000 | JPY |
| Deposits from customers in the banking business cl IFRS | InterimInstant | － | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 89485000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 156167000000 | JPY |
| Accrued liabilities for dividends in kind cl IFRS | Prior1YearInstant | － | JPY |
| Accrued liabilities for dividends in kind cl IFRS | InterimInstant | 955700000000 | JPY |
| Participation liabilities in the pictures segment cl IFRS | Prior1YearInstant | 236752000000 | JPY |
| Participation liabilities in the pictures segment cl IFRS | InterimInstant | 213848000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 110689000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 254494000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2039121000000 | 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 |