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 |
|---|---|---|---|
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -489328000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 7687602000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 306459000000 | JPY |
| Equity IFRS | InterimInstant | 7994061000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 671393000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 798362000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 535561000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 556579000000 | JPY |
| Other operating income expense net ope cf IFRS | Prior1InterimDuration | -12788000000 | JPY |
| Other operating income expense net ope cf IFRS | InterimDuration | 14044000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1InterimDuration | -45774000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | InterimDuration | -38907000000 | JPY |
| Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRS | Prior1InterimDuration | 8430000000 | JPY |
| Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRS | InterimDuration | 10200000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | Prior1InterimDuration | -58634000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | InterimDuration | -212064000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -260950000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -344176000000 | JPY |
| Increase decrease in content assets ope cf IFRS | Prior1InterimDuration | -408541000000 | JPY |
| Increase decrease in content assets ope cf IFRS | InterimDuration | -295046000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | 363742000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 328241000000 | JPY |
| Increase decrease in taxes payable other than income taxes net ope cf IFRS | Prior1InterimDuration | -16207000000 | JPY |
| Increase decrease in taxes payable other than income taxes net ope cf IFRS | InterimDuration | -5352000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | Prior1InterimDuration | -36747000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | InterimDuration | -65172000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | Prior1InterimDuration | -62443000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | InterimDuration | -44184000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -127321000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -89895000000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | 22475000000 | JPY |
| Other ope cf IFRS | InterimDuration | -120339000000 | JPY |
| Cash flows from operating activities from continuing operations ope cf IFRS | Prior1InterimDuration | 572196000000 | JPY |
| Cash flows from operating activities from continuing operations ope cf IFRS | InterimDuration | 492291000000 | JPY |
| Cash flows from operating activities from discontinued operations ope cf IFRS | Prior1InterimDuration | 44093000000 | JPY |
| Cash flows from operating activities from discontinued operations ope cf IFRS | InterimDuration | -20675000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 616289000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 471616000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -390874000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -219879000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 6648000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 2516000000 | JPY |
| Purchase of investments and payments for loans receivable inv cf IFRS | Prior1InterimDuration | -41023000000 | JPY |
| Purchase of investments and payments for loans receivable inv cf IFRS | InterimDuration | -110943000000 | JPY |
| Proceeds from sale and redemption of investments and collection of loans receivable inv cf IFRS | Prior1InterimDuration | 33293000000 | JPY |
| Proceeds from sale and redemption of investments and collection of loans receivable inv cf IFRS | InterimDuration | 8465000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | -266496000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | -63494000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1InterimDuration | 1404000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | InterimDuration | 3464000000 | 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 |