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 |
|---|---|---|---|
| Work in process | InterimInstant | 4951000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30327000000 | JPY |
| Raw materials and supplies | InterimInstant | 30306000000 | JPY |
| Other ca | Prior1YearInstant | 29469000000 | JPY |
| Other ca | InterimInstant | 29183000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1089000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1181000000 | JPY |
| Current assets | Prior1YearInstant | 408854000000 | JPY |
| Current assets | InterimInstant | 418219000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 84637000000 | JPY |
| Buildings and structures net | InterimInstant | 85980000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 122819000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 123756000000 | JPY |
| Other net ppe | Prior1YearInstant | 73224000000 | JPY |
| Other net ppe | InterimInstant | 75920000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 280681000000 | JPY |
| Property plant and equipment | InterimInstant | 285657000000 | JPY |
| Intangible assets | Prior1YearInstant | 23645000000 | JPY |
| Intangible assets | InterimInstant | 23413000000 | JPY |
| Investment securities | Prior1YearInstant | 4591000000 | JPY |
| Investment securities | InterimInstant | 4963000000 | JPY |
| Other ioa | Prior1YearInstant | 35589000000 | JPY |
| Other ioa | InterimInstant | 36045000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -113000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -110000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40066000000 | JPY |
| Investments and other assets | InterimInstant | 40897000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 344393000000 | JPY |
| Noncurrent assets | InterimInstant | 349969000000 | JPY |
| Assets | Prior1YearInstant | 753248000000 | JPY |
| Assets | InterimInstant | 768188000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33716000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 28926000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 13419000000 | JPY |
| Short term loans payable | InterimInstant | 23215000000 | JPY |
| Accounts payable other | Prior1YearInstant | 36677000000 | JPY |
| Accounts payable other | InterimInstant | 29699000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9716000000 | JPY |
| Income taxes payable | InterimInstant | 12871000000 | JPY |
| Provision for product compensation cl | Prior1YearInstant | 300000000 | JPY |
| Provision for product compensation cl | InterimInstant | 290000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 2325000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | InterimInstant | 2020000000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | InterimInstant | 86000000 | JPY |
| Other cl | Prior1YearInstant | 44797000000 | JPY |
| Other cl | InterimInstant | 52075000000 | JPY |
| Current liabilities | Prior1YearInstant | 145953000000 | JPY |
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 |