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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 9877000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3479000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2797000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 160000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 80000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1173000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1421000000 | JPY |
| Other cl | Prior1YearInstant | 25074000000 | JPY |
| Other cl | CurrentQuarterInstant | 28111000000 | JPY |
| Current liabilities | Prior1YearInstant | 55802000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 59029000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3018000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2131000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1310000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1315000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 12151000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 11493000000 | JPY |
| Other ncl | Prior1YearInstant | 3057000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3059000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19537000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18000000000 | JPY |
| Liabilities | Prior1YearInstant | 75339000000 | JPY |
| Liabilities | CurrentQuarterInstant | 77030000000 | JPY |
| Capital stock | Prior1YearInstant | 35613000000 | JPY |
| Capital stock | CurrentQuarterInstant | 35613000000 | JPY |
| Capital surplus | Prior1YearInstant | 5640000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5640000000 | JPY |
| Retained earnings | Prior1YearInstant | 675370000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 635676000000 | JPY |
| Treasury stock | Prior1YearInstant | -1186000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1245000000 | JPY |
| Shareholders equity | Prior1YearInstant | 715438000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 675685000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7139000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7861000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 159819000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 142218000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 166958000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 150079000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1215000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 998000000 | JPY |
| Net assets | Prior1YearInstant | 883613000000 | JPY |
| Net assets | CurrentQuarterInstant | 826763000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 958953000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 903793000000 | JPY |
| Net sales | Prior1YTDDuration | 216887000000 | JPY |
| Net sales | CurrentYTDDuration | 237409000000 | JPY |
| Cost of sales | Prior1YTDDuration | 132949000000 | JPY |
| Cost of sales | CurrentYTDDuration | 150772000000 | JPY |
| Gross profit | Prior1YTDDuration | 83937000000 | 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 |