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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥106.5bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥52.8bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥293.3bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥299.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥294.3bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥75.5bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥76.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥217.9bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥223.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥205.8bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥217.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥222.2bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥219.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥92.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥68.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.54 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥107.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥66.14 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.99 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.16 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2024-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥654m |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50.1bn |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50.1bn |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12.8bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥55.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥55.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥479m |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥46.9bn |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥46.9bn |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥52.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥52.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 780
| Item | Context | Value | Unit |
|---|---|---|---|
| Other investment income investing IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other investment income investing IFRS | Prior1YTDDuration | 180000000 | JPY |
| Other investment expense investing IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember | － | JPY |
| Other investment expense investing IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember | － | JPY |
| Other investment expense investing IFRS | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other investment expense investing IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other investment expense investing IFRS | Prior1YTDDuration | 2000000 | JPY |
| Profit loss before financing and income taxes IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember | － | JPY |
| Profit loss before financing and income taxes IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember | － | JPY |
| Profit loss before financing and income taxes IFRS | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before financing and income taxes IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before financing and income taxes IFRS | Prior1YTDDuration | 14354000000 | JPY |
| Interest expense on borrowings and lease liabilities financing IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember | － | JPY |
| Interest expense on borrowings and lease liabilities financing IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember | － | JPY |
| Interest expense on borrowings and lease liabilities financing IFRS | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Interest expense on borrowings and lease liabilities financing IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Interest expense on borrowings and lease liabilities financing IFRS | Prior1YTDDuration | 174000000 | JPY |
| Other financial expense financing IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember | － | JPY |
| Other financial expense financing IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember | － | JPY |
| Other financial expense financing IFRS | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other financial expense financing IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other financial expense financing IFRS | Prior1YTDDuration | 72000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 14107000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember | 5698000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember | 50113000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 55811000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 55811000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember | 0 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 0 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember | 5698000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember | 50113000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 55811000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Revenue IFRS | CurrentYTDDuration | 55811000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember | 1312000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember | 12832000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 14145000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -654000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 13491000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | 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 |
| 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 |