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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
MetricValuePeriodScopeSource row
Revenue¥216.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥462.1bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥228.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥12.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥12.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥14.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥5.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥598.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥591.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥622.6bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥137.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥141.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥461.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥450.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥485.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥511.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥460.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥448.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥483.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥107.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥20.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥55.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥25.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥8.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥9.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥63.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.522025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Net assets per share¥1,014.74at 2025-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥990.62at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥985.1at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio76.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.7%at 2024-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥8.3bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥132m
Musicreportable segmentrevenue2025-04-01 → 2025-09-30¥140.4bn
Musicreportable segmentrevenue external2025-04-01 → 2025-09-30¥140.4bn
Professional And Consumer Audioreportable segmentrevenue2025-04-01 → 2025-09-30¥67.8bn
Professional And Consumer Audioreportable segmentrevenue external2025-04-01 → 2025-09-30¥67.7bn
Professional And Consumer Audioreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥132m
—segment totalrevenue2025-04-01 → 2025-09-30¥208.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥208.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥216.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥216.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥147m
Musicreportable segmentrevenue2024-04-01 → 2024-09-30¥145.2bn
Musicreportable segmentrevenue external2024-04-01 → 2024-09-30¥145.2bn
Professional And Consumer Audioreportable segmentrevenue2024-04-01 → 2024-09-30¥75.0bn
Professional And Consumer Audioreportable segmentrevenue external2024-04-01 → 2024-09-30¥74.8bn
Professional And Consumer Audioreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥147m
—segment totalrevenue2024-04-01 → 2024-09-30¥220.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥220.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥147m
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¥147m

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

All source rows · 724
ItemContextValueUnit
Non current labilities IFRSPrior1YearInstant34506000000JPY
Non current labilities IFRSInterimInstant35817000000JPY
Liabilities IFRSPrior1YearInstant141165000000JPY
Liabilities IFRSInterimInstant137160000000JPY
Share capital IFRSPrior1YearInstant28534000000JPY
Share capital IFRSInterimInstant28534000000JPY
Capital surplus IFRSPrior1YearInstant1785000000JPY
Capital surplus IFRSInterimInstant1499000000JPY
Retained earnings IFRSPrior1YearInstant438454000000JPY
Retained earnings IFRSInterimInstant407577000000JPY
Treasury shares IFRSPrior1YearInstant-101642000000JPY
Treasury shares IFRSInterimInstant-64533000000JPY
Other components of equity IFRSPrior1YearInstant81701000000JPY
Other components of equity IFRSInterimInstant86988000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant448834000000JPY
Equity attributable to owners of parent IFRSInterimInstant460067000000JPY
Non controlling interests IFRSPrior1YearInstant1278000000JPY
Non controlling interests IFRSInterimInstant1208000000JPY
Equity IFRSPrior1YearInstant450113000000JPY
Equity IFRSInterimInstant461275000000JPY
Liabilities and equity IFRSPrior1YearInstant591278000000JPY
Liabilities and equity IFRSInterimInstant598436000000JPY
Revenue IFRSPrior1InterimDuration228134000000JPY
Revenue IFRSInterimDuration216364000000JPY
Cost of sales IFRSPrior1InterimDuration136863000000JPY
Cost of sales IFRSInterimDuration135618000000JPY
Gross profit IFRSPrior1InterimDuration91271000000JPY
Gross profit IFRSInterimDuration80746000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration70840000000JPY
Selling general and administrative expenses IFRSInterimDuration67949000000JPY
Business profit IFRSPrior1InterimDuration20430000000JPY
Business profit IFRSInterimDuration12797000000JPY
Other income IFRSPrior1InterimDuration769000000JPY
Other income IFRSInterimDuration682000000JPY
Other expenses IFRSPrior1InterimDuration9247000000JPY
Other expenses IFRSInterimDuration1006000000JPY
Operating profit loss IFRSPrior1InterimDuration11951000000JPY
Operating profit loss IFRSInterimDuration12473000000JPY
Finance income IFRSPrior1InterimDuration2579000000JPY
Finance income IFRSInterimDuration2137000000JPY
Finance costs IFRSPrior1InterimDuration5459000000JPY
Finance costs IFRSInterimDuration400000000JPY
Profit loss before tax IFRSPrior1InterimDuration9071000000JPY
Profit loss before tax IFRSInterimDuration14210000000JPY
Income tax expense IFRSPrior1InterimDuration3772000000JPY
Income tax expense IFRSInterimDuration4405000000JPY
Profit loss IFRSPrior1InterimDuration5298000000JPY
Profit loss IFRSInterimDuration9804000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration5262000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration9755000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass