Half-year report · Q2
7951.TEDINET S100UQZY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥462.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥219.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥622.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥666.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥642.8bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥137.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥155.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥485.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥511.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥490.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥457.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥483.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥510.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥488.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥117.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Net assets per share | ¥985.1 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,025.24 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥965.36 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 77.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.1% | at 2023-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥196m |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥145.2bn |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145.2bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥209.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥209.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥228.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥228.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥131m |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148.2bn |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥148.2bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.7bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥200.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥200.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥219.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥219.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRS | CurrentYTDDuration | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -14782000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -14782000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -13746000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -46000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -13793000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 85368000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 483908000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1194000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 485102000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 21735000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 9071000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 10364000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 11081000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -12151000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3665000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 2389000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 8056000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1079000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1672000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3368000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 7395000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 20048000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 30265000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2308000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2514000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -237000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -250000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2420000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7384000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 19698000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 25145000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -14521000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -11979000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 162000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 251000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -187000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYTDDuration | 21655000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1496000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -694000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |