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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
MetricValuePeriodScopeSource row
Revenue¥247.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥466.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥237.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥27.2bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥28.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥35.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥47.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥38.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥14.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥27.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥28.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥4.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥949.2bnat 2026-06-30Cons.Assets
Total assets¥938.3bnat 2025-12-31Cons.Assets
Total assets¥903.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥73.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥68.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥875.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥869.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥826.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥463.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥477.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥459.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥472.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥458.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥530.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥39.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥63.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥40.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥80.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥325.832026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥388.172025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.92025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio92.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.4%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥213m
Otherother segmentsrevenue external2026-01-01 → 2026-06-30¥213m
Otherother segmentssegment profit2026-01-01 → 2026-06-30¥6m
Bicycle Componentsreportable segmentrevenue2026-01-01 → 2026-06-30¥181.4bn
Bicycle Componentsreportable segmentrevenue external2026-01-01 → 2026-06-30¥181.4bn
Bicycle Componentsreportable segmentsegment profit2026-01-01 → 2026-06-30¥20.1bn
Fishing Tacklereportable segmentrevenue2026-01-01 → 2026-06-30¥65.5bn
Fishing Tacklereportable segmentrevenue external2026-01-01 → 2026-06-30¥65.5bn
Fishing Tacklereportable segmentsegment profit2026-01-01 → 2026-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥247.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥247.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥27.2bn
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
Bicycle Componentsreportable segmentrevenue2025-01-01 → 2025-06-30¥181.4bn
Bicycle Componentsreportable segmentrevenue external2025-01-01 → 2025-06-30¥181.4bn
Bicycle Componentsreportable segmentsegment profit2025-01-01 → 2025-06-30¥23.6bn
Fishing Tacklereportable segmentrevenue2025-01-01 → 2025-06-30¥55.8bn
Fishing Tacklereportable segmentrevenue external2025-01-01 → 2025-06-30¥55.8bn
Fishing 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

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

All source rows · 512
ItemContextValueUnit
Gross profitInterimDuration88547000000JPY
Selling general and administrative expensesPrior1InterimDuration58513000000JPY
Selling general and administrative expensesInterimDuration61297000000JPY
Operating incomePrior1InterimDuration28123000000JPY
Operating incomeInterimDuration27249000000JPY
Interest income noiPrior1InterimDuration8673000000JPY
Interest income noiInterimDuration6271000000JPY
Dividends income noiPrior1InterimDuration596000000JPY
Dividends income noiInterimDuration508000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1809000000JPY
Other noiPrior1InterimDuration573000000JPY
Other noiInterimDuration1069000000JPY
Non operating incomePrior1InterimDuration9842000000JPY
Non operating incomeInterimDuration9659000000JPY
Interest expenses noePrior1InterimDuration53000000JPY
Interest expenses noeInterimDuration46000000JPY
Contribution noePrior1InterimDuration601000000JPY
Contribution noeInterimDuration453000000JPY
Foreign exchange losses noePrior1InterimDuration21690000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration1582000000JPY
Other noeInterimDuration1084000000JPY
Non operating expensesPrior1InterimDuration23927000000JPY
Non operating expensesInterimDuration1584000000JPY
Ordinary incomePrior1InterimDuration14038000000JPY
Ordinary incomeInterimDuration35324000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration3143000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration3143000000JPY
Loss on factory reconstruction elPrior1InterimDuration20000000JPY
Loss on factory reconstruction elInterimDuration410000000JPY
Extraordinary lossPrior1InterimDuration20000000JPY
Extraordinary lossInterimDuration410000000JPY
Income before income taxesPrior1InterimDuration14017000000JPY
Income before income taxesInterimDuration38057000000JPY
Income taxes currentPrior1InterimDuration10839000000JPY
Income taxes currentInterimDuration8222000000JPY
Income taxes deferredPrior1InterimDuration-803000000JPY
Income taxes deferredInterimDuration1730000000JPY
Income taxesPrior1InterimDuration10036000000JPY
Income taxesInterimDuration9952000000JPY
Profit lossPrior1InterimDuration3981000000JPY
Profit lossInterimDuration28105000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration20000000JPY
Profit loss attributable to non controlling interestsInterimDuration154000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3961000000JPY
Profit loss attributable to owners of parentInterimDuration27950000000JPY
Profit lossPrior1InterimDuration3981000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass