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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
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9320000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-8634000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-7582000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-102000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-27858000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember27961000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6142000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-65000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember44000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember14782000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember246000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-15028000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-168000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-19218000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember20423000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember246000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-15028000000JPY

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