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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
Retirement benefit liability ncl IFRSPrior1YearInstant261000000JPY
Retirement benefit liability ncl IFRSInterimInstant988000000JPY
Provisions ncl IFRSPrior1YearInstant173000000JPY
Provisions ncl IFRSInterimInstant265000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant385000000JPY
Other non current liabilities ncl IFRSInterimInstant600000000JPY
Non current labilities IFRSPrior1YearInstant33987000000JPY
Non current labilities IFRSInterimInstant21637000000JPY
Liabilities IFRSPrior1YearInstant73208000000JPY
Liabilities IFRSInterimInstant134413000000JPY
Share capital IFRSPrior1YearInstant7685000000JPY
Share capital IFRSInterimInstant7685000000JPY
Capital surplus IFRSPrior1YearInstant36944000000JPY
Capital surplus IFRSInterimInstant35824000000JPY
Retained earnings IFRSPrior1YearInstant177516000000JPY
Retained earnings IFRSInterimInstant186008000000JPY
Treasury shares IFRSPrior1YearInstant-1510000000JPY
Treasury shares IFRSInterimInstant-4463000000JPY
Other components of equity IFRSPrior1YearInstant7837000000JPY
Other components of equity IFRSInterimInstant7552000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant228473000000JPY
Equity attributable to owners of parent IFRSInterimInstant232608000000JPY
Non controlling interests IFRSPrior1YearInstant116000000JPY
Non controlling interests IFRSInterimInstant102000000JPY
Equity IFRSPrior1YearInstant228590000000JPY
Equity IFRSInterimInstant232710000000JPY
Liabilities and equity IFRSPrior1YearInstant301798000000JPY
Liabilities and equity IFRSInterimInstant367124000000JPY
Revenue IFRSPrior1InterimDuration55811000000JPY
Revenue IFRSInterimDuration82495000000JPY
Cost of sales IFRSPrior1InterimDuration27617000000JPY
Cost of sales IFRSInterimDuration41460000000JPY
Gross profit IFRSPrior1InterimDuration28194000000JPY
Gross profit IFRSInterimDuration41034000000JPY
Selling expenses IFRSPrior1InterimDuration5353000000JPY
Selling expenses IFRSInterimDuration6381000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1InterimDuration2675000000JPY
Research and development expenditure recognized as expense during period IFRSInterimDuration3048000000JPY
General and administrative expenses IFRSPrior1InterimDuration9018000000JPY
General and administrative expenses IFRSInterimDuration12467000000JPY
Foreign exchange loss gain that arise from transactions relating to operations operating IFRSPrior1InterimDuration-93000000JPY
Foreign exchange loss gain that arise from transactions relating to operations operating IFRSInterimDuration62000000JPY
Other operating income IFRSPrior1InterimDuration84000000JPY
Other operating income IFRSInterimDuration124000000JPY
Other operating expenses IFRSPrior1InterimDuration33000000JPY
Other operating expenses IFRSInterimDuration1033000000JPY
Operating profit loss IFRSPrior1InterimDuration11104000000JPY
Operating profit loss IFRSInterimDuration18292000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration4000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration49000000JPY

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