Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
7.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedIFRSNet Sales7,238million yenYear on year +7.5%Progress 45.2%
Operating profit-226million yen
Ordinary income-241million yen
Net income attributable to owners of the parent-202million yen
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share△7.01円
Financial position at period-end
Total assets10,914million yen
of which net assets 3,329 million yenEquity ratio 30.5%vs. prior year-end -2.4pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating-34
Investment-83
Financials+27
Net change-90
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period1,464 million yen
Segment revenueAudio Equipment Business 5,124 million yen (YoY +5.6%), Information Equipment Business 1,809 million yen (YoY +16.4%)
Segment profitAudio Equipment Business 502 million yen (YoY +51.1%), Information Equipment Business -84 million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales16,000 million yen (YoY +2.1%)
Operating profit350 million yen (YoY +2.9%)
Ordinary income150 million yen (YoY +152.9%)
Net income100 million yen (YoY +23.3%)
Annual Dividend Forecast1 yen → 1 yen（0.0%）
Factors Behind Changes in Business Performance
TASCAMブランドBtoB事業および情報機器事業における医用画像記録再生機器とソリューションビジネスが好調に推移し、売上収益が増加、営業損失が減少した。また、為替差損益を含む金融費用の圧縮により親会社所有者帰属の中間損失が減少した。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent events連結孫会社TEAC UK LTD.の解散および清算を決議。清算完了予定日は2026年2月16日で、業績への影響は現在精査中。
Breakdown of extraordinary income (loss)個別開示項目（構造改革費用） Loss 58 million yen
Depreciation and amortization249 million yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End28,931,713 shares
Treasury Shares at Period-End129,464株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | 7,238 million yen (YoY +7.5%) |
| Operating profit | -226 million yen |
| Ordinary income | -241 million yen |
| Profit attributable to owners of the parent | -202 million yen |
| Net income per share | △7.01円 |
| Equity ratio | End of the current fiscal period 30.5% / End of previous period 32.9% |
| Total assets | 10,914 million yen |
| Net assets | 3,329 million yen |
| Cash flows from operating activities | -34 million yen |
| Cash flows from investing activities | -83 million yen |
| Cash flows from financing activities | 27 million yen |
| Cash and cash equivalents at end of period | 1,464 million yen |
| Full-year earnings forecast | Net Sales 16,000 million yen (YoY +2.1%) / Operating profit 350 million yen (YoY +2.9%) / Ordinary income 150 million yen (YoY +152.9%) / Net income 100 million yen (YoY +23.3%) |
| Annual Dividend Forecast | 1 yen → 1 yen（0.0%） |
| Segment revenue | Audio Equipment Business 5,124 million yen (YoY +5.6%), Information Equipment Business 1,809 million yen (YoY +16.4%) |
| Segment profit | Audio Equipment Business 502 million yen (YoY +51.1%), Information Equipment Business -84 million yen |
| Depreciation and amortization | 249 million yen |
| Breakdown of extraordinary income (loss) | 個別開示項目（構造改革費用） Loss 58 million yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | 連結孫会社TEAC UK LTD.の解散および清算を決議。清算完了予定日は2026年2月16日で、業績への影響は現在精査中。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 28,931,713 shares |
| Treasury Shares at Period-End | 129,464株 |
| Factors Behind Changes in Business Performance | TASCAMブランドBtoB事業および情報機器事業における医用画像記録再生機器とソリューションビジネスが好調に推移し、売上収益が増加、営業損失が減少した。また、為替差損益を含む金融費用の圧縮により親会社所有者帰属の中間損失が減少した。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.TASCAMブランドのBtoB事業、情報機器事業の医用画像記録再生機器およびソリューションビジネスが好調に推移したこと、為替差損益を含む金融費用を圧縮したこと。なお、販売拠点・製造拠点の人員削減費用として構造改革費用58百万円を計上した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.