Results for this period
First quarter1 April 2026 to 30 June 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.
The professional audio equipment business (TASCAM brand) and the Information Equipment segment performed well, resulting in year-on-year increases in revenue and operating profit.
None. The notes regarding the going concern assumption state, “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥3,622 million (YoY +14.9%) |
| Operating profit | ¥23 million |
| Ordinary income | ¥-17 million |
| Profit attributable to owners of the parent | ¥-29 million |
| Net income per share | −¥1.02 |
| Equity ratio | End of the current fiscal period 37.3% / End of previous period 38.4% |
| Total assets | ¥10,895 million |
| Net assets | ¥4,069 million |
| Cash flows from operating activities | ¥54 million |
| Cash flows from investing activities | ¥-25 million |
| Cash flows from financing activities | ¥227 million |
| Cash and cash equivalents at end of period | ¥2,442 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%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥1 → ¥1 |
| Segment revenue | Audio equipment ¥2,464 million (YoY +8.4%), Information Equipment ¥992 million (YoY +35.0%) |
| Segment profit | Audio equipment ¥297 million (YoY +125.3%), Information Equipment ¥13 million |
| Depreciation and amortization | ¥128 million |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “There are no applicable matters.” |
| 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 | Newly consolidated — companies; excluded — companies (company names —) |
| 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 | 130,292 shares |
| Factors Behind Changes in Business Performance | The professional audio equipment business (TASCAM brand) and the Information Equipment segment performed well, resulting in year-on-year increases in revenue and operating profit. |
Items this document does not state (7)
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.The professional audio equipment business (TASCAM brand) and the Information Equipment segment performed well. TASCAM benefited from steady demand for equipment and strong sales of mid- to high-priced products, while the Information Equipment business performed well in sales to the leasing and rental industry, semiconductor manufacturing equipment manufacturers, and customers in North America, Japan and Europe.