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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
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-7582000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-102000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-27858000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember27961000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-6142000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-65000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember44000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember14782000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember246000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-15028000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-168000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-19218000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember20423000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember246000000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-15028000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember28534000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember1805000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember444344000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-76145000000JPY
Equity IFRSPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember39570000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember54432000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember118352000000JPY

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