Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased as the TASCAM brand's music production and professional audio equipment business, as well as the medical imaging recording and playback equipment and solutions business, performed well. Operating profit increased due to higher revenue and the gain associated with the dissolution and liquidation of a consolidated sub-subsidiary. Lower finance costs also contributed to the increase in profit attributable to owners of the parent.
There were no applicable material events or circumstances related to the going-concern assumption, and no notes concerning the going-concern assumption were required.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥15,943 million (YoY +1.8%) |
| Operating profit | ¥676 million (YoY +98.8%) |
| Ordinary income | ¥612 million (YoY +932.5%) |
| Profit attributable to owners of the parent | ¥578 million (YoY +612.6%) |
| Net income per share | ¥20.07 |
| Operating Margin | Current fiscal year 4.2 % / Previous period 2.2 % |
| Equity ratio | End of the current fiscal period 38.4 % / End of previous period 32.9 % |
| Total assets | ¥10,593 million |
| Net assets | ¥4,070 million |
| Cash flows from operating activities | ¥1,610 million |
| Cash flows from investing activities | ¥-150 million |
| Cash flows from financing activities | ¥-883 million |
| Cash and cash equivalents at end of period | ¥2,173 million |
| Full-year earnings forecast | Net Sales ¥16,000 million (YoY +0.4%) / Operating profit ¥500 million (YoY -26.0%) / Ordinary income ¥350 million (YoY -42.8%) / Net income ¥300 million (YoY -48.1%) |
| Annual Dividend Forecast | ¥1 per share (previous fiscal year actual and next fiscal year forecast) → ¥1 per share (previous fiscal year actual and next fiscal year forecast)（0.0%） |
| Payout ratio | Fiscal year ending March 2025 35.5 % / Fiscal year ending March 2026 5 % / Forecast for the fiscal year ending March 2027 9.6 % |
| Shareholder Return Policy | The company pays dividends with an equity ratio of more than 25% as a guideline and will gradually strengthen shareholder returns with the aim of achieving a payout ratio of at least 20%. |
| Segment revenue | Audio Equipment Business ¥11,069 million (YoY +0.2%), Information Equipment Business ¥4,013 million (YoY +0.6%) |
| Segment profit | Audio Equipment Business ¥1,484 million (YoY +21.7%), Information Equipment Business ¥-3 million |
| Regional sales | Japan ¥7,672 million / Americas ¥3,396 million / Europe ¥3,161 million / Asia ¥1,468 million / Other ¥246 million / United States (breakdown of the Americas) ¥3,212 million |
| Depreciation and amortization | ¥513 million (depreciation and amortization) |
| Impairment loss | None recognized in the current fiscal year (shown as "—" in the segment information) |
| Breakdown of extraordinary income (loss) | Item Gain associated with the dissolution and liquidation of a consolidated sub-subsidiary (separately disclosed item) / Amount ¥263 million / Category Profit |
| Disclosure regarding the going concern assumption | There were no applicable material events or circumstances related to the going-concern assumption, and no notes concerning the going-concern assumption were required. |
| 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 / Excluded 1 / Name of newly added company Not disclosed / Excluded Company Name ティアックUK LTD. |
| Material subsequent events | There were no material subsequent events. |
| 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 | 130,226 Shares |
| Factors Behind Changes in Business Performance | Revenue increased as the TASCAM brand's music production and professional audio equipment business, as well as the medical imaging recording and playback equipment and solutions business, performed well. Operating profit increased due to higher revenue and the gain associated with the dissolution and liquidation of a consolidated sub-subsidiary. Lower finance costs also contributed to the increase in profit attributable to owners of the parent. |
Items this document does not state (2)
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.Revenue increased as the TASCAM brand's music production and professional audio equipment business, as well as the medical imaging recording and playback equipment and solutions business, performed well. Operating profit increased due to higher revenue and the recognition of a ¥263 million gain associated with the dissolution and liquidation of a consolidated sub-subsidiary. Profit attributable to owners of the parent also benefited from lower finance costs, including measures to mitigate foreign exchange risk. In the next fiscal year, foreign exchange rates, raw material prices, trade policies in various countries, the global economy and geopolitical risks may affect costs and profitability.