Half-year report · HY
5105.TEDINET S100YV7N
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YZ6M (2026-08-28).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥284.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥594.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥283.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥37.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥48.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥39.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥101.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥33.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥768.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥753.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥707.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥218.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥230.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥549.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥522.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥477.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥93.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.14 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.1 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.45 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥3m |
| Automotive Parts Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥24.1bn |
| Automotive Parts Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥24.1bn |
| Automotive Parts Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Tire Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥260.1bn |
| Tire Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥260.1bn |
| Tire Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥36.4bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥284.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥284.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥284.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥284.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| Automotive Parts Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| Automotive Parts Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| Automotive Parts Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Tire Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥260.4bn |
| Tire Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥260.4bn |
| Tire Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥47.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥283.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥283.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥283.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥283.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥48.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 川 智 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 智 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 283410000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 284190000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 594923000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 43730000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 39415000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 101328000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 33330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 29436000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 63614000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 16024000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 37876000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 70009000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 477859000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 549853000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 522659000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 707041000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 768188000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 753248000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 216.45 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 191.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 413.10 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.6759 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.7158 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6939 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 41335000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 34983000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 93060000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -9256000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -18318000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23079000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -23624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -22943000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -43827000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 92973000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 112143000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 116796000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 154111029 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 154111029 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 154111029 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 154111029 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 30822000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2001 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |