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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 1353000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 2426000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 141928000000 | JPY |
| Current assets IFRS | InterimInstant | 129414000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 8304000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 12905000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3904000000 | JPY |
| Right of use assets IFRS | InterimInstant | 4186000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 50333000000 | JPY |
| Goodwill IFRS | InterimInstant | 115379000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 73697000000 | JPY |
| Intangible assets IFRS | InterimInstant | 85405000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 76000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | － | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 100000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 100000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 20730000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 16573000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2684000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 2915000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 38000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 242000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 159870000000 | JPY |
| Non current assets IFRS | InterimInstant | 237709000000 | JPY |
| Assets IFRS | Prior1YearInstant | 301798000000 | JPY |
| Assets IFRS | InterimInstant | 367124000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 8132000000 | JPY |
| Trade and other payables2 cl IFRS | InterimInstant | 15139000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 14458000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 78255000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 945000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 986000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1286000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 1553000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 265000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 395000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4163000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 5792000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 385000000 | JPY |
| Provisions cl IFRS | InterimInstant | 390000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 9582000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 10262000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 39220000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 112775000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 14956000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 235000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2930000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 2961000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 15280000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 16586000000 | 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 |