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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
MetricValuePeriodScopeSource row
Revenue¥237.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥451.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥216.9bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥28.1bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥31.0bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥14.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥98.7bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥55.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥14.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥55.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥76.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥43.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥903.8bnat 2025-06-30Cons.Assets
Total assets¥959.0bnat 2024-12-31Cons.Assets
Total assets¥961.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥77.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥75.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥826.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥883.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥882.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥463.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥534.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥458.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥530.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥544.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥482.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥31.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥87.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥52.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥44.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥49.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.92025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥853.362024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥487.492024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.7%at 2024-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2025-01-01 → 2025-06-30¥233m
Otherother segmentsrevenue external2025-01-01 → 2025-06-30¥233m
Otherother segmentssegment profit2025-01-01 → 2025-06-30−¥1m
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue2025-01-01 → 2025-06-30¥181.4bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue external2025-01-01 → 2025-06-30¥181.4bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentsegment profit2025-01-01 → 2025-06-30¥23.6bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue2025-01-01 → 2025-06-30¥55.8bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue external2025-01-01 → 2025-06-30¥55.8bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentsegment profit2025-01-01 → 2025-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥237.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥237.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥28.1bn
Otherother segmentsrevenue2024-01-01 → 2024-06-30¥222m
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥222m
Otherother segmentssegment profit2024-01-01 → 2024-06-30−¥24m
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue2024-01-01 → 2024-06-30¥162.6bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue external2024-01-01 → 2024-06-30¥162.6bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentsegment profit2024-01-01 → 2024-06-30¥24.3bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue2024-01-01 → 2024-06-30¥54.1bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue external2024-01-01 → 2024-06-30¥54.1bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentsegment profit2024-01-01 → 2024-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥216.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥216.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥31.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Gross profitCurrentYTDDuration86636000000JPY
Selling general and administrative expensesPrior1YTDDuration52981000000JPY
Selling general and administrative expensesCurrentYTDDuration58513000000JPY
Operating incomePrior1YTDDuration30955000000JPY
Operating incomeCurrentYTDDuration28123000000JPY
Interest income noiPrior1YTDDuration12027000000JPY
Interest income noiCurrentYTDDuration8673000000JPY
Dividends income noiPrior1YTDDuration346000000JPY
Dividends income noiCurrentYTDDuration596000000JPY
Foreign exchange gains noiPrior1YTDDuration13096000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration422000000JPY
Other noiCurrentYTDDuration573000000JPY
Non operating incomePrior1YTDDuration25893000000JPY
Non operating incomeCurrentYTDDuration9842000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Contribution noePrior1YTDDuration525000000JPY
Contribution noeCurrentYTDDuration601000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration21690000000JPY
Recall voluntary noePrior1YTDDuration258000000JPY
Recall voluntary noeCurrentYTDDuration206000000JPY
Other noePrior1YTDDuration385000000JPY
Other noeCurrentYTDDuration1376000000JPY
Non operating expensesPrior1YTDDuration1222000000JPY
Non operating expensesCurrentYTDDuration23927000000JPY
Ordinary incomePrior1YTDDuration55625000000JPY
Ordinary incomeCurrentYTDDuration14038000000JPY
Loss on factory reconstruction elPrior1YTDDuration63000000JPY
Loss on factory reconstruction elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration63000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration55562000000JPY
Income before income taxesCurrentYTDDuration14017000000JPY
Income taxes currentPrior1YTDDuration12173000000JPY
Income taxes currentCurrentYTDDuration10839000000JPY
Income taxes deferredPrior1YTDDuration-481000000JPY
Income taxes deferredCurrentYTDDuration-803000000JPY
Income taxesPrior1YTDDuration11691000000JPY
Income taxesCurrentYTDDuration10036000000JPY
Profit lossPrior1YTDDuration43870000000JPY
Profit lossCurrentYTDDuration3981000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration166000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration43704000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3961000000JPY
Profit lossPrior1YTDDuration43870000000JPY
Profit lossCurrentYTDDuration3981000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2404000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass