Half-year report · Q2
7309.TEDINET S100WH3R
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥451.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥28.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥31.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥98.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥43.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥903.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥959.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥961.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥75.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥826.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥883.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥882.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥463.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥534.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥458.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥544.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥853.36 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2024-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥233m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥233m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥1m |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥181.4bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥181.4bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥23.6bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥55.8bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥55.8bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥237.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥237.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥28.1bn |
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥222m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥222m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥24m |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥162.6bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥162.6bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥24.3bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥54.1bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥54.1bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥216.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥216.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥31.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 38770000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7914000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6679000000 | JPY |
| Other ca | Prior1YearInstant | 17265000000 | JPY |
| Other ca | CurrentQuarterInstant | 17858000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -395000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -447000000 | JPY |
| Current assets | Prior1YearInstant | 711461000000 | JPY |
| Current assets | CurrentQuarterInstant | 647222000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 80844000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 79924000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 31176000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 29025000000 | JPY |
| Land | Prior1YearInstant | 15117000000 | JPY |
| Land | CurrentQuarterInstant | 15469000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5649000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5498000000 | JPY |
| Construction in progress | Prior1YearInstant | 44624000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 54737000000 | JPY |
| Other net ppe | Prior1YearInstant | 5297000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5911000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 182708000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 190566000000 | JPY |
| Goodwill | Prior1YearInstant | 1661000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1509000000 | JPY |
| Software | Prior1YearInstant | 13424000000 | JPY |
| Software | CurrentQuarterInstant | 14022000000 | JPY |
| Other ia | Prior1YearInstant | 9874000000 | JPY |
| Other ia | CurrentQuarterInstant | 10277000000 | JPY |
| Intangible assets | Prior1YearInstant | 24960000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25809000000 | JPY |
| Investment securities | Prior1YearInstant | 25892000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27213000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8382000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8406000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2900000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2501000000 | JPY |
| Other ioa | Prior1YearInstant | 3097000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2520000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -450000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -448000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39822000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40194000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 247491000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 256570000000 | JPY |
| Assets | Prior1YearInstant | 958953000000 | JPY |
| Assets | CurrentQuarterInstant | 903793000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16111000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16741000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9803000000 | 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 |
| 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 |