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 |
|---|---|---|---|
| Work in process | InterimInstant | 40672000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7328000000 | JPY |
| Raw materials and supplies | InterimInstant | 7721000000 | JPY |
| Other ca | Prior1YearInstant | 18837000000 | JPY |
| Other ca | InterimInstant | 14779000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -501000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -469000000 | JPY |
| Current assets | Prior1YearInstant | 666119000000 | JPY |
| Current assets | InterimInstant | 660654000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 97623000000 | JPY |
| Buildings and structures net | InterimInstant | 127853000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 31587000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 33250000000 | JPY |
| Land | Prior1YearInstant | 15815000000 | JPY |
| Land | InterimInstant | 17162000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6040000000 | JPY |
| Lease assets net ppe | InterimInstant | 5967000000 | JPY |
| Construction in progress | Prior1YearInstant | 43940000000 | JPY |
| Construction in progress | InterimInstant | 19113000000 | JPY |
| Other net ppe | Prior1YearInstant | 6133000000 | JPY |
| Other net ppe | InterimInstant | 7119000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 201141000000 | JPY |
| Property plant and equipment | InterimInstant | 210467000000 | JPY |
| Goodwill | Prior1YearInstant | 1455000000 | JPY |
| Goodwill | InterimInstant | 1302000000 | JPY |
| Software | Prior1YearInstant | 18091000000 | JPY |
| Software | InterimInstant | 16368000000 | JPY |
| Other ia | Prior1YearInstant | 9775000000 | JPY |
| Other ia | InterimInstant | 13383000000 | JPY |
| Intangible assets | Prior1YearInstant | 29323000000 | JPY |
| Intangible assets | InterimInstant | 31053000000 | JPY |
| Investment securities | Prior1YearInstant | 29348000000 | JPY |
| Investment securities | InterimInstant | 36166000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4618000000 | JPY |
| Deferred tax assets | InterimInstant | 3551000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5550000000 | JPY |
| Net defined benefit asset | InterimInstant | 5376000000 | JPY |
| Other ioa | Prior1YearInstant | 2627000000 | JPY |
| Other ioa | InterimInstant | 2481000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -478000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -509000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41665000000 | JPY |
| Investments and other assets | InterimInstant | 47067000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 272130000000 | JPY |
| Noncurrent assets | InterimInstant | 288588000000 | JPY |
| Assets | Prior1YearInstant | 938250000000 | JPY |
| Assets | InterimInstant | 949242000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16774000000 | JPY |
| Accounts payable trade | InterimInstant | 18910000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9161000000 | 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 |