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Half-year report · Q2

7744.TEDINET S100WI0U
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥55.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥106.5bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥52.8bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥11.1bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥12.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥10.7bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥20.4bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥11.5bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥293.3bnat 2025-06-30Cons.Assets IFRS
Total assets¥299.4bnat 2024-12-31Cons.Assets IFRS
Total assets¥294.3bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥75.5bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥76.4bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥217.9bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥223.0bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥220.0bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥205.8bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥217.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥222.2bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥219.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥92.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.9bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.3bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.2bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥7.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥3.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.172025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥150.542024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.252024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥66.142025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥146.992024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.162024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio74.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2024-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥654m
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2025-01-01 → 2025-06-30¥50.1bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2025-01-01 → 2025-06-30¥50.1bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentsegment profit2025-01-01 → 2025-06-30¥12.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2025-01-01 → 2025-06-30¥5.7bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.7bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.3bn
—segment totalrevenue2025-01-01 → 2025-06-30¥55.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥55.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥0
—segment totalsegment profit2025-01-01 → 2025-06-30¥14.1bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥479m
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2024-01-01 → 2024-06-30¥46.9bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2024-01-01 → 2024-06-30¥46.9bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentsegment profit2024-01-01 → 2024-06-30¥13.0bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.5bn
—segment totalrevenue2024-01-01 → 2024-06-30¥52.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥52.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥0
—segment totalsegment profit2024-01-01 → 2024-06-30¥14.5bn

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

All source rows · 780
ItemContextValueUnit
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-777000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration434000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration5124000000JPY
Interest received inv cf IFRSPrior1YTDDuration469000000JPY
Interest received inv cf IFRSCurrentYTDDuration378000000JPY
Dividends received inv cf IFRSPrior1YTDDuration84000000JPY
Dividends received inv cf IFRSCurrentYTDDuration90000000JPY
Other inv cf IFRSPrior1YTDDuration-40000000JPY
Other inv cf IFRSCurrentYTDDuration181000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration3408000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration3631000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-3075000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2260000000JPY
Interest paid fin cf IFRSPrior1YTDDuration-172000000JPY
Interest paid fin cf IFRSCurrentYTDDuration-208000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3247000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-4391000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-459000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-523000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration－JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration200000000JPY
Payments for share acquisition rights in subsidiaries from non controlling interests IFRSPrior1YTDDuration－JPY
Payments for share acquisition rights in subsidiaries from non controlling interests IFRSCurrentYTDDuration-40000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-2031000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-245000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7200000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-9253000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2886000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-1813000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration25149000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration91000000JPY
Cash and cash equivalents IFRSPrior2YearInstant70190000000JPY
Cash and cash equivalents IFRSPrior1YearInstant92856000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant95339000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant92948000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember5843000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember46919000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember52763000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration52763000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-0JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember5843000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember46919000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember52763000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass