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 current liabilities cl IFRS | InterimInstant | 1700414000000 | JPY |
| Liabilities classified as held for distribution to owners cl IFRS | Prior1YearInstant | － | JPY |
| Liabilities classified as held for distribution to owners cl IFRS | InterimInstant | 20185222000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10688788000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 26028330000000 | JPY |
| Long term debt2 ncl IFRS | Prior1YearInstant | 2066842000000 | JPY |
| Long term debt2 ncl IFRS | InterimInstant | 1344452000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 236941000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 200430000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 175228000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 182588000000 | JPY |
| Insurance contract liabilities ncl IFRS | Prior1YearInstant | 12689306000000 | JPY |
| Insurance contract liabilities ncl IFRS | InterimInstant | － | JPY |
| Participation liabilities in the pictures segment ncl IFRS | Prior1YearInstant | 188919000000 | JPY |
| Participation liabilities in the pictures segment ncl IFRS | InterimInstant | 144784000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 574351000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 87106000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 162647000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 146198000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 16094234000000 | JPY |
| Non current labilities IFRS | InterimInstant | 2105558000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 26783022000000 | JPY |
| Liabilities IFRS | InterimInstant | 28133888000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 881357000000 | JPY |
| Share capital IFRS | InterimInstant | 881357000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1483527000000 | JPY |
| Capital surplus IFRS | InterimInstant | 1474297000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 6678168000000 | JPY |
| Retained earnings IFRS | InterimInstant | 6261849000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | -566447000000 | JPY |
| Accumulated other comprehensive income IFRS | InterimInstant | 941206000000 | JPY |
| Accumulated other comprehensive income directly related to the disposal group classified as held for distribution to owners equity IFRS | Prior1YearInstant | － | JPY |
| Accumulated other comprehensive income directly related to the disposal group classified as held for distribution to owners equity IFRS | InterimInstant | -1381779000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -296860000000 | JPY |
| Treasury shares IFRS | InterimInstant | -489328000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 8179745000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 7687602000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 330406000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 306459000000 | JPY |
| Equity IFRS | Prior1YearInstant | 8510151000000 | JPY |
| Equity IFRS | InterimInstant | 7994061000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 35293173000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 36127949000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 5536585000000 | JPY |
| Net sales IFRS | InterimDuration | 5729522000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 3829040000000 | JPY |
| Cost of sales IFRS | InterimDuration | 3875440000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 1080851000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 1067751000000 | JPY |
| Other operating income expense net costs and expenses IFRS | Prior1InterimDuration | -12788000000 | 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 |