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 |
|---|---|---|---|
| Profit loss | InterimDuration | 28105000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 722000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 790000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -17649000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 16395000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -16927000000 | JPY |
| Other comprehensive income | InterimDuration | 17185000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -12945000000 | JPY |
| Comprehensive income | InterimDuration | 45291000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -12917000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 45054000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -28000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 236000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 14017000000 | JPY |
| Income before income taxes | InterimDuration | 38057000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 13087000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 13922000000 | JPY |
| Loss on free inspection ope cf | Prior1InterimDuration | 623000000 | JPY |
| Loss on free inspection ope cf | InterimDuration | 2574000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9269000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6780000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 53000000 | JPY |
| Interest expenses ope cf | InterimDuration | 46000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 19957000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1185000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -7141000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -6433000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2048000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2381000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1049000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1674000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -3092000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 398000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 173000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 73000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 49000000 | JPY |
| Loss on factory reconstruction ope cf | Prior1InterimDuration | 20000000 | JPY |
| Loss on factory reconstruction ope cf | InterimDuration | 410000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 280000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -2627000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 23000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 226000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | Prior1InterimDuration | 2628000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | InterimDuration | 2125000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1168000000 | JPY |
| Other net ope cf | InterimDuration | 8608000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 32585000000 | JPY |
| Subtotal ope cf | InterimDuration | 45368000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10043000000 | 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 |