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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
MetricValuePeriodScopeSource row
Revenue¥228.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥462.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥219.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥12.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥15.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥9.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥37.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥15.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥622.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥666.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥642.8bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥137.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥155.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥485.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥511.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥490.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥457.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥483.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥510.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥488.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥117.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥103.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥25.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥43.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥9.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥37.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Net assets per share¥985.1at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,025.24at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥965.36at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio77.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.1%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥196m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥196m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥196m
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue2024-04-01 → 2024-09-30¥145.2bn
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue external2024-04-01 → 2024-09-30¥145.2bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue2024-04-01 → 2024-09-30¥64.0bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2024-04-01 → 2024-09-30¥64.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥209.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥209.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥228.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥228.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥131m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥131m
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue2023-04-01 → 2023-09-30¥148.2bn
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue external2023-04-01 → 2023-09-30¥148.2bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue2023-04-01 → 2023-09-30¥52.7bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥200.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥200.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥219.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥219.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥131m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 752
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant2362000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2346000000JPY
Non current labilities IFRSPrior1YearInstant49338000000JPY
Non current labilities IFRSCurrentQuarterInstant35642000000JPY
Liabilities IFRSPrior1YearInstant155027000000JPY
Liabilities IFRSCurrentQuarterInstant137517000000JPY
Share capital IFRSPrior1YearInstant28534000000JPY
Share capital IFRSCurrentQuarterInstant28534000000JPY
Capital surplus IFRSPrior1YearInstant1974000000JPY
Capital surplus IFRSCurrentQuarterInstant1805000000JPY
Retained earnings IFRSPrior1YearInstant458299000000JPY
Retained earnings IFRSCurrentQuarterInstant444344000000JPY
Treasury shares IFRSPrior1YearInstant-96568000000JPY
Treasury shares IFRSCurrentQuarterInstant-76145000000JPY
Other components of equity IFRSPrior1YearInstant118352000000JPY
Other components of equity IFRSCurrentQuarterInstant85368000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant510592000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant483908000000JPY
Non controlling interests IFRSPrior1YearInstant1218000000JPY
Non controlling interests IFRSCurrentQuarterInstant1194000000JPY
Equity IFRSPrior1YearInstant511810000000JPY
Equity IFRSCurrentQuarterInstant485102000000JPY
Liabilities and equity IFRSPrior1YearInstant666837000000JPY
Liabilities and equity IFRSCurrentQuarterInstant622620000000JPY
Revenue IFRSPrior1YTDDuration219628000000JPY
Revenue IFRSCurrentYTDDuration228134000000JPY
Cost of sales IFRSPrior1YTDDuration137198000000JPY
Cost of sales IFRSCurrentYTDDuration136863000000JPY
Gross profit IFRSPrior1YTDDuration82430000000JPY
Gross profit IFRSCurrentYTDDuration91271000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration67105000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration70840000000JPY
Business profit IFRSPrior1YTDDuration15325000000JPY
Business profit IFRSCurrentYTDDuration20430000000JPY
Other income IFRSPrior1YTDDuration825000000JPY
Other income IFRSCurrentYTDDuration769000000JPY
Other expenses IFRSPrior1YTDDuration720000000JPY
Other expenses IFRSCurrentYTDDuration9247000000JPY
Operating profit loss IFRSPrior1YTDDuration15430000000JPY
Operating profit loss IFRSCurrentYTDDuration11951000000JPY
Finance income IFRSPrior1YTDDuration6543000000JPY
Finance income IFRSCurrentYTDDuration2579000000JPY
Finance costs IFRSPrior1YTDDuration237000000JPY
Finance costs IFRSCurrentYTDDuration5459000000JPY
Profit loss before tax IFRSPrior1YTDDuration21735000000JPY
Profit loss before tax IFRSCurrentYTDDuration9071000000JPY
Income tax expense IFRSPrior1YTDDuration6747000000JPY
Income tax expense IFRSCurrentYTDDuration3772000000JPY
Profit loss IFRSPrior1YTDDuration14988000000JPY
Profit loss IFRSCurrentYTDDuration5298000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass