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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
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2476000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6218000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-185000000JPY
Total transactions with owners IFRSCurrentYTDDuration-6403000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4980000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1808000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember217332000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember532000000JPY
Equity IFRSCurrentQuarterInstant217864000000JPY
Operating profit loss IFRSPrior1YTDDuration12413000000JPY
Operating profit loss IFRSCurrentYTDDuration11104000000JPY
Operating profit loss from discontinued operations ope cf IFRSPrior1YTDDuration13000000JPY
Operating profit loss from discontinued operations ope cf IFRSCurrentYTDDuration-0JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration2749000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration2875000000JPY
Loss gain related to fixed assets ope cf IFRSPrior1YTDDuration34000000JPY
Loss gain related to fixed assets ope cf IFRSCurrentYTDDuration0JPY
Other ope cf IFRSPrior1YTDDuration-571000000JPY
Other ope cf IFRSCurrentYTDDuration242000000JPY
Adjustments to reconcile profit ope cf IFRSPrior1YTDDuration2213000000JPY
Adjustments to reconcile profit ope cf IFRSCurrentYTDDuration3118000000JPY
Subtotal2 ope cf IFRSPrior1YTDDuration14640000000JPY
Subtotal2 ope cf IFRSCurrentYTDDuration14222000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration445000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration-2372000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration453000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1400000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration1015000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration-976000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1555000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-268000000JPY
Increase decrease in assets and liabilities of operating activities ope cf IFRSPrior1YTDDuration358000000JPY
Increase decrease in assets and liabilities of operating activities ope cf IFRSCurrentYTDDuration-5017000000JPY
Subtotal ope cf IFRSPrior1YTDDuration14999000000JPY
Subtotal ope cf IFRSCurrentYTDDuration9205000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration11055000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1677000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration26054000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration7527000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-491000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-931000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration－JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-432000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-434000000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1YTDDuration3428000000JPY
Proceeds from sale of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Proceeds from government grants inv cf IFRSPrior1YTDDuration264000000JPY
Proceeds from government grants inv cf IFRSCurrentYTDDuration－JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-308000000JPY

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