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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
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember36944000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember177516000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1510000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3163000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember12404000000JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3145000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember12404000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3145000000JPY
Transactions with non controlling interests ss IFRSInterimDuration_CapitalSurplusIFRSMember-1100000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-3973000000JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-8000000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-2999000000JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember19000000JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember46000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember62000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-62000000JPY
Other ss IFRSInterimDuration_CapitalSurplusIFRSMember-29000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-1119000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-3911000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-2952000000JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-62000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember7685000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember35824000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember186008000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-4463000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6371000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11000000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember7837000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember228473000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember116000000JPY
Equity IFRSPrior1YearInstant228590000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember12404000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-1000000JPY
Profit loss IFRSInterimDuration12402000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2923000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-222000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-222000000JPY
Other comprehensive income IFRSInterimDuration-222000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2923000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-222000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember12181000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-1000000JPY
Comprehensive income IFRSInterimDuration12179000000JPY
Transactions with non controlling interests ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions with non controlling interests ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1100000000JPY

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