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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
Other comprehensive income IFRSPrior1YTDDuration5912000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8573000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5912000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember17396000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7000000JPY
Comprehensive income IFRSPrior1YTDDuration17403000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-179000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember112000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration-67000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3247000000JPY
Dividends ss IFRSPrior1YTDDuration-3247000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember54000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration54000000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration-1000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-27000000JPY
Other ss IFRSPrior1YTDDuration-27000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3399000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember111000000JPY
Total transactions with owners IFRSPrior1YTDDuration-3288000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12315000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember4853000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember219371000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember588000000JPY
Equity IFRSPrior1QuarterInstant219959000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7025000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember38177000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember172787000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1029000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-5691000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7257000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember34000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7257000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember34000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4391000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-21000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1999000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember30000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember51000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember100000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember100000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY

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