Half-year report · Q2
5101.TEDINET S100WHSQ
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥579.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.09T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥525.3bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥54.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥56.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥50.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥63.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥35.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥74.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.84T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.74T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.75T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥965.3bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥831.5bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥878.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥904.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥911.5bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥748.8bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥870.2bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥894.0bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥902.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥96.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥25.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥94.5bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥190.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥19.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥139.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥63.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥224.86 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥467.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥290.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥224.21 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥466.57 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥289.74 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.5% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥11.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥11.8bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥51.4bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥51.3bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥50m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥524.1bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥523.6bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥591.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥579.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥9.8bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥51.6bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥51.6bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥67m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥470.1bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥469.6bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥535.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥525.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 651
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 52455000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 27000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -140527000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -709000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1644000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 19426000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -190346000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 4018000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 21582000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 23000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 140275000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -23721000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -24309000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5452000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5671000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -6002000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 195000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 189000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -8033000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8293000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -797000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1058000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -33795000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 139712000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 11460000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -14839000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 18854000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -40200000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 97613000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 136215000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRS | Prior1YTDDuration | 561000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 117029000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 96014000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01085-000TiresReportableSegmentMember | 469571000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01085-000MBMultipleBusinessReportableSegmentMember | 51557000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4155000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 525283000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 525283000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01085-000TiresReportableSegmentMember | 562000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01085-000MBMultipleBusinessReportableSegmentMember | 67000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9194000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9823000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -9823000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |