Half-year report · HY
7309.TEDINET S100YUGM
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥466.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥27.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥28.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥35.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥949.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥938.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥903.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥875.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥869.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥826.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥463.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥477.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥459.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥472.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥458.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥325.83 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.17 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥213m |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥213m |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥6m |
| Bicycle Componentsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥181.4bn |
| Bicycle Componentsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥181.4bn |
| Bicycle Componentsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥20.1bn |
| Fishing Tacklereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥65.5bn |
| Fishing Tacklereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥65.5bn |
| Fishing Tacklereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥247.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥247.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥27.2bn |
| 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 |
| Bicycle Componentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥181.4bn |
| Bicycle Componentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥181.4bn |
| Bicycle Componentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥23.6bn |
| Fishing Tacklereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥55.8bn |
| Fishing Tacklereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥55.8bn |
| Fishing 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7972000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0938 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 6203000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0730 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4458000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0525 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2528000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2171000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1801000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1211000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1167000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1123000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant | 39317000 | |
| Shareholding ratio | InterimInstant | 0.4626 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1539100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 67300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84830200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 848302 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 93400 | |
| Number of shares issued shares voting rights | InterimInstant | 86530000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 848302 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1539100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1539100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 60000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | 7300 | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 67300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1599100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 7300 | |
| Total number of shares held treasury shares etc | InterimInstant | 1606400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0186 | |
| Cash and deposits | Prior1YearInstant | 477324000000 | JPY |
| Cash and deposits | InterimInstant | 463717000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 38460000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 45673000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 83669000000 | JPY |
| Merchandise and finished goods | InterimInstant | 88559000000 | JPY |
| Work in process | Prior1YearInstant | 40999000000 | 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 |