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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
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration36000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration48000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration10.67
Basic earnings loss per share IFRSInterimDuration21.52
Diluted earnings loss per share IFRSPrior1InterimDuration－
Diluted earnings loss per share IFRSInterimDuration－
Profit loss IFRSPrior1InterimDuration5298000000JPY
Profit loss IFRSInterimDuration9804000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-246000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration1915000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-9320000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration109000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-9566000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration2025000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-8647000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration5197000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-8647000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration5197000000JPY
Other comprehensive income IFRSPrior1InterimDuration-18213000000JPY
Other comprehensive income IFRSInterimDuration7223000000JPY
Comprehensive income IFRSPrior1InterimDuration-12914000000JPY
Comprehensive income IFRSInterimDuration17027000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-12938000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration16958000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration23000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration68000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember28534000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1974000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember458299000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-96568000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember63919000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember5262000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-246000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9320000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember5262000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-246000000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9320000000JPY

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