Half-year report · HY
7951.TEDINET S100X3DM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥462.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥228.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥598.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥591.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥622.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥137.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥141.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥461.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥450.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥485.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥511.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥460.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥448.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥483.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥107.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥55.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥63.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Net assets per share | ¥1,014.74 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥990.62 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥985.1 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 76.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.7% | at 2024-09-30 | 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 · 30
| 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 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥132m |
| Musicreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥140.4bn |
| Musicreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥140.4bn |
| Professional And Consumer Audioreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥67.8bn |
| Professional And Consumer Audioreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥67.7bn |
| Professional And Consumer Audioreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥132m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥208.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥208.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥216.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥216.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥147m |
| Musicreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥145.2bn |
| Musicreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145.2bn |
| Professional And Consumer Audioreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.0bn |
| Professional And Consumer Audioreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| Professional And Consumer Audioreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥147m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥220.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥220.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥147m |
| 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 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 724
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 7395000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -2669000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 30265000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 27683000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 2514000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 2135000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -250000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -367000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -7384000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -8657000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 25145000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 20793000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -11979000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -7454000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 251000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 178000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -187000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -242000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1InterimDuration | 21655000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | InterimDuration | 40000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -694000000 | JPY |
| Other inv cf IFRS | InterimDuration | 901000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 9045000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -6576000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 1366000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 920000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -3240000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -2742000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -6658000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -6142000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -5890000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -1264000000 | JPY |
| Other fin cf IFRS | InterimDuration | -29000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -15939000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -7742000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -2648000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 1098000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 15603000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 7573000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 101587000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 99819000000 | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries cf IFRS | Prior1InterimDuration | － | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries cf IFRS | InterimDuration | 119000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 117190000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 107512000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02362-000MusicReportableSegmentMember | 145198000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember | 74818000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 220016000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8118000000 | 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 |