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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-0JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-5988000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration2923000000JPY
Other comprehensive income IFRSPrior1InterimDuration-5953000000JPY
Other comprehensive income IFRSInterimDuration-222000000JPY
Comprehensive income IFRSPrior1InterimDuration1308000000JPY
Comprehensive income IFRSInterimDuration12179000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration1304000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration12181000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration4000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-1000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7025000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember38177000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember172787000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1029000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-5691000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember7257000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember34000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember7257000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember34000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-4391000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-21000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-1999000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember30000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember51000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember100000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember100000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2477000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2477000000JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-87000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember100000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember22000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-6868000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-1948000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2477000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember7126000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember38199000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember173176000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-2978000000JPY
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember7000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3178000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10968000000JPY

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