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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 9598000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 6117000000 | JPY |
| Profit loss | Prior1InterimDuration | 9617000000 | JPY |
| Profit loss | InterimDuration | 6134000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 177000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -16000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 192000000 | JPY |
| Other comprehensive income | InterimDuration | -17000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 9810000000 | JPY |
| Comprehensive income | InterimDuration | 6116000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 9791000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 6100000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 18000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 16000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 14197000000 | JPY |
| Income before income taxes | InterimDuration | 9365000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6841000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7932000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 268000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 266000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 249000000 | JPY |
| Impairment loss ope cf | InterimDuration | 104000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -104000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -90000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -114000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -157000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 214000000 | JPY |
| Interest expenses ope cf | InterimDuration | 206000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -15000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1118000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -4336000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -864000000 | JPY |
| Loss on refund of subsidy ope cf | Prior1InterimDuration | 653000000 | JPY |
| Loss on refund of subsidy ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 128000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 202000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 664000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -681000000 | JPY |
| Transfer of cost of sales on karaoke equipment for rental ope cf | Prior1InterimDuration | 40000000 | JPY |
| Transfer of cost of sales on karaoke equipment for rental ope cf | InterimDuration | 52000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -274000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -99000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -766000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 33000000 | 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 |