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 current assets ca IFRS | Prior1YearInstant | 9097000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 8160000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 351933000000 | JPY |
| Current assets IFRS | InterimInstant | 356323000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 121866000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 120211000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 19167000000 | JPY |
| Right of use assets IFRS | InterimInstant | 19636000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 5411000000 | JPY |
| Intangible assets IFRS | InterimInstant | 5039000000 | JPY |
| Financial assets nca IFRS | Prior1YearInstant | 54037000000 | JPY |
| Financial assets nca IFRS | InterimInstant | 54424000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 25798000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 28850000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 11042000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 11815000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2020000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 2134000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 239344000000 | JPY |
| Non current assets IFRS | InterimInstant | 242113000000 | JPY |
| Assets IFRS | Prior1YearInstant | 591278000000 | JPY |
| Assets IFRS | InterimInstant | 598436000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 64004000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 61972000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 5552000000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 6714000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 5167000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 5202000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 9450000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 9463000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7691000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 4526000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2205000000 | JPY |
| Provisions cl IFRS | InterimInstant | 2140000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 12586000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 11322000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 106658000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 101343000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 9238000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 9604000000 | JPY |
| Financial liabilities ncl IFRS | Prior1YearInstant | 241000000 | JPY |
| Financial liabilities ncl IFRS | InterimInstant | 310000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 11706000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 11813000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3576000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 3412000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7286000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 8043000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2457000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 2633000000 | 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 |