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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.5bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥119.2bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥55.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥18.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥367.1bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥301.8bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥293.3bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥134.4bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥73.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥232.7bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥228.6bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.9bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥223.0bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥232.6bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥228.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥217.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥64.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥83.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥38.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥116.36 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.95 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥114.13 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥142.74 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.14 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.4% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥720m |
| Audio Equipment Peripheralsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥61.1bn |
| Audio Equipment Peripheralsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥61.1bn |
| Audio Equipment Peripheralsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Audio Equipment Peripheralsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥17.8bn |
| Parts Materialsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥21.4bn |
| Parts Materialsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥21.4bn |
| Parts Materialsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥82.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥82.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥23.0bn |
| 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 |
| Audio Equipment Peripheralsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50.1bn |
| Audio Equipment Peripheralsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50.1bn |
| Audio Equipment Peripheralsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Audio Equipment Peripheralsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12.8bn |
| Parts Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| Parts Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| Parts 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 811
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 11208000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1057 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 6862000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0647 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5700000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0537 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1321000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1292000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1160000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 837000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 817000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 801000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant | 75290000 | |
| Shareholding ratio | InterimInstant | 0.7102 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2807300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105969700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1059697 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 41916 | |
| Number of shares issued shares voting rights | InterimInstant | 108818916 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1059697 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2807300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2807300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0257 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2807300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2807300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0257 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 97399000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 64946000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 16871000000 | JPY |
| Trade and other receivables2 ca IFRS | InterimInstant | 26840000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | － | JPY |
| Contract assets ca IFRS | InterimInstant | 5542000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 349000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | － | JPY |
| Inventories ca IFRS | Prior1YearInstant | 23701000000 | JPY |
| Inventories ca IFRS | InterimInstant | 27282000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2252000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 2376000000 | 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 rounding |
| 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 |