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Half-year report · HY

7744.TEDINET S100YWZ1
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥82.5bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥119.2bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥55.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥18.3bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥11.1bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥18.5bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥21.9bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.7bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.4bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.4bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥7.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥367.1bnat 2026-06-30Cons.Assets IFRS
Total assets¥301.8bnat 2025-12-31Cons.Assets IFRS
Total assets¥293.3bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥134.4bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥73.2bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥232.7bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥228.6bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥217.9bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥223.0bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥232.6bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥228.5bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥217.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥64.9bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.9bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥11.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥83.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43m2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥38.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥116.362026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.952025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.172025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥114.132026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥142.742025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.142025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio63.4%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2025-06-30Cons.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 Itemsreconcilingrevenue2026-01-01 → 2026-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30¥0
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥720m
Audio Equipment Peripheralsreportable segmentrevenue2026-01-01 → 2026-06-30¥61.1bn
Audio Equipment Peripheralsreportable segmentrevenue external2026-01-01 → 2026-06-30¥61.1bn
Audio Equipment Peripheralsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
Audio Equipment Peripheralsreportable segmentsegment profit2026-01-01 → 2026-06-30¥17.8bn
Parts Materialsreportable segmentrevenue2026-01-01 → 2026-06-30¥21.4bn
Parts Materialsreportable segmentrevenue external2026-01-01 → 2026-06-30¥21.4bn
Parts Materialsreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.2bn
—segment totalrevenue2026-01-01 → 2026-06-30¥82.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥82.5bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥0
—segment totalsegment profit2026-01-01 → 2026-06-30¥23.0bn
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
Audio Equipment Peripheralsreportable segmentrevenue2025-01-01 → 2025-06-30¥50.1bn
Audio Equipment Peripheralsreportable segmentrevenue external2025-01-01 → 2025-06-30¥50.1bn
Audio Equipment Peripheralsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Audio Equipment Peripheralsreportable segmentsegment profit2025-01-01 → 2025-06-30¥12.8bn
Parts Materialsreportable segmentrevenue2025-01-01 → 2025-06-30¥5.7bn
Parts Materialsreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.7bn
Parts 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

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

All source rows · 811
ItemContextValueUnit
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)西本興産株式会社
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)和歌山県和歌山市西高松一丁目３－１
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８－１
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８－12
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)西本　佳代
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)岩切　隆吉
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersInterimInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)8 CANADA SQUARE, LONDON E14 5HQ（東京都中央区日本橋三丁目11－１）
Name major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)ノーリツ鋼機株式会社
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都港区麻布十番一丁目10番10号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Condensed semi annual consolidated statement of financial position IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of profit or loss IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of comprehensive income IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of changes in equity IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of cash flows IFRS (text)InterimDurationText · Plus
Notes reporting entity condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes management defined performance measures condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes segment information condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes fair value of financial instruments condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass