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 |
|---|---|---|---|
| Income taxes paid ope cf | InterimDuration | -8276000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 279000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 146000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 41335000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 34983000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10471000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -16925000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1683000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 372000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4003000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1781000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 3551000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 46000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -9000000 | JPY |
| Other net inv cf | InterimDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9256000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -18318000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -6903000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2789000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2746000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -651000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -5000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3220000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3729000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -10753000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -10770000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -23624000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -22943000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2291000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1625000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6162000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4652000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 86333000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 116796000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 477000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 92973000000 | JPY |
| Cash and cash equivalents | InterimInstant | 112143000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 15025000000 | JPY |
| Salaries and allowances sga | InterimDuration | 15648000000 | JPY |
| Freightage warehousing and packing expenses sga | Prior1InterimDuration | 27760000000 | JPY |
| Freightage warehousing and packing expenses sga | InterimDuration | 29587000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 266000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 252000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 0 | 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 |