Half-year report · HY
7458.TEDINET S100X36B
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥153.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥201.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥209.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥202.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.76 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.09 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Commercial Karaokereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| Commercial Karaokereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Karaoke Cabin And Restaurantreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| Karaoke Cabin And Restaurantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Music Softwarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Music Softwarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥110m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥69.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Commercial Karaokereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| Commercial Karaokereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Karaoke Cabin And Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Karaoke Cabin And Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Music Softwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Music Softwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1873000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1918000000 | JPY |
| Other ncl | Prior1YearInstant | 3657000000 | JPY |
| Other ncl | InterimInstant | 3778000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 55463000000 | JPY |
| Noncurrent liabilities | InterimInstant | 56109000000 | JPY |
| Liabilities | Prior1YearInstant | 91454000000 | JPY |
| Liabilities | InterimInstant | 82521000000 | JPY |
| Capital stock | Prior1YearInstant | 12350000000 | JPY |
| Capital stock | InterimInstant | 12350000000 | JPY |
| Capital surplus | Prior1YearInstant | 4211000000 | JPY |
| Capital surplus | InterimInstant | 4211000000 | JPY |
| Retained earnings | Prior1YearInstant | 108490000000 | JPY |
| Retained earnings | InterimInstant | 100019000000 | JPY |
| Treasury stock | Prior1YearInstant | -10571000000 | JPY |
| Treasury stock | InterimInstant | -1195000000 | JPY |
| Shareholders equity | Prior1YearInstant | 114481000000 | JPY |
| Shareholders equity | InterimInstant | 115385000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1867000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1863000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -558000000 | JPY |
| Revaluation reserve for land | InterimInstant | -158000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 148000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 150000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 394000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 377000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1851000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2233000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 464000000 | JPY |
| Subscription rights to shares | InterimInstant | 410000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1065000000 | JPY |
| Non controlling interests | InterimInstant | 1071000000 | JPY |
| Net assets | Prior1YearInstant | 117862000000 | JPY |
| Net assets | InterimInstant | 119101000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 209316000000 | JPY |
| Liabilities and net assets | InterimInstant | 201623000000 | JPY |
| Net sales | Prior1InterimDuration | 74321000000 | JPY |
| Net sales | InterimDuration | 80276000000 | JPY |
| Cost of sales | Prior1InterimDuration | 47971000000 | JPY |
| Cost of sales | InterimDuration | 52591000000 | JPY |
| Gross profit | Prior1InterimDuration | 26349000000 | JPY |
| Gross profit | InterimDuration | 27685000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 17353000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 19254000000 | JPY |
| Operating income | Prior1InterimDuration | 8996000000 | JPY |
| Operating income | InterimDuration | 8430000000 | JPY |
| Interest income noi | Prior1InterimDuration | 13000000 | JPY |
| Interest income noi | InterimDuration | 25000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 100000000 | JPY |
| Dividends income noi | InterimDuration | 131000000 | 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 |
| 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 |