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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 10733000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 8892000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 369346000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 372102000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 126526000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 117377000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 24141000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 21766000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1194000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1126000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6235000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 5637000000 | JPY |
| Financial assets nca IFRS | Prior1YearInstant | 103452000000 | JPY |
| Financial assets nca IFRS | CurrentQuarterInstant | 67726000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 21803000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 21546000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12229000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 13407000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1908000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1928000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 297491000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 250518000000 | JPY |
| Assets IFRS | Prior1YearInstant | 666837000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 622620000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 65775000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 59279000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 992000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 2233000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 5964000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 5279000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 9499000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 9462000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7595000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 12196000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3447000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2327000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 12414000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 11096000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 105688000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 101875000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 10977000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 9661000000 | JPY |
| Financial liabilities ncl IFRS | Prior1YearInstant | 365000000 | JPY |
| Financial liabilities ncl IFRS | CurrentQuarterInstant | 352000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 14525000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 14242000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2876000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2597000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 18230000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 6441000000 | 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 |