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 |
|---|---|---|---|
| Income taxes payable | InterimInstant | 7335000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3479000000 | JPY |
| Provision for bonuses | InterimInstant | 2954000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 144000000 | JPY |
| Provision for directors bonuses | InterimInstant | 82000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3317000000 | JPY |
| Provision for product warranties | InterimInstant | 1113000000 | JPY |
| Other cl | Prior1YearInstant | 26039000000 | JPY |
| Other cl | InterimInstant | 32685000000 | JPY |
| Current liabilities | Prior1YearInstant | 58917000000 | JPY |
| Current liabilities | InterimInstant | 63082000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2449000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3529000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1473000000 | JPY |
| Net defined benefit liability | InterimInstant | 1501000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 2555000000 | JPY |
| Provision for product warranties ncl | InterimInstant | 2145000000 | JPY |
| Other ncl | Prior1YearInstant | 3352000000 | JPY |
| Other ncl | InterimInstant | 3317000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9830000000 | JPY |
| Noncurrent liabilities | InterimInstant | 10493000000 | JPY |
| Liabilities | Prior1YearInstant | 68748000000 | JPY |
| Liabilities | InterimInstant | 73575000000 | JPY |
| Capital stock | Prior1YearInstant | 35613000000 | JPY |
| Capital stock | InterimInstant | 35613000000 | JPY |
| Capital surplus | Prior1YearInstant | 5324000000 | JPY |
| Capital surplus | InterimInstant | 5325000000 | JPY |
| Retained earnings | Prior1YearInstant | 630717000000 | JPY |
| Retained earnings | InterimInstant | 644012000000 | JPY |
| Treasury stock | Prior1YearInstant | -1100000000 | JPY |
| Treasury stock | InterimInstant | -25642000000 | JPY |
| Shareholders equity | Prior1YearInstant | 670554000000 | JPY |
| Shareholders equity | InterimInstant | 659307000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10144000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 10935000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 187557000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 203871000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 197702000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 214806000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1245000000 | JPY |
| Non controlling interests | InterimInstant | 1552000000 | JPY |
| Net assets | Prior1YearInstant | 869501000000 | JPY |
| Net assets | InterimInstant | 875666000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 938250000000 | JPY |
| Liabilities and net assets | InterimInstant | 949242000000 | JPY |
| Net sales | Prior1InterimDuration | 237409000000 | JPY |
| Net sales | InterimDuration | 247059000000 | JPY |
| Cost of sales | Prior1InterimDuration | 150772000000 | JPY |
| Cost of sales | InterimDuration | 158511000000 | JPY |
| Gross profit | Prior1InterimDuration | 86636000000 | 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 |