Half-year report · HY
5101.TEDINET S100YVM0
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥639.4bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.23T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥579.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥109.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥54.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥110.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥157.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥72.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥105.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥73.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.17T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.00T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.04T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥958.1bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.13T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.04T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥878.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥904.0bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.12T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.03T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥870.2bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥147.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥107.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥8.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥135.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥241.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥190.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥56.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥68.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥139.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥461.62 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥668.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥224.86 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥460.16 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥666.55 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥224.21 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.8% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.6% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.2% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥11.3bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥11.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥11.9bn |
| MB Multiple Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥54.9bn |
| MB Multiple Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥54.9bn |
| MB Multiple Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥68m |
| Tiresreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥580.9bn |
| Tiresreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥580.4bn |
| Tiresreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥651.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥639.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥11.9bn |
| 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 |
| MB Multiple Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥51.4bn |
| MB Multiple Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥51.3bn |
| MB Multiple Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥50m |
| Tiresreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥524.1bn |
| Tiresreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥523.6bn |
| Tiresreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 649
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | InterimDuration | -40000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 27000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 834000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | -140527000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -1644000000 | JPY |
| Other inv cf IFRS | InterimDuration | -672000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -190346000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -12058000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 21582000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 52877000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1InterimDuration | 23000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | InterimDuration | 56000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 140275000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -24309000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -31430000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -5671000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -6819000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -6002000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -4000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | 189000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | 284000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -8293000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -13398000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -1058000000 | JPY |
| Other fin cf IFRS | InterimDuration | -798000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 139712000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 56711000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -14839000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 3797000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -40200000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 39667000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 136215000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 107391000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 96014000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 147059000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01085-000TiresReportableSegmentMember | 523556000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01085-000MBMultipleBusinessReportableSegmentMember | 51316000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4329000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 579201000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 579201000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01085-000TiresReportableSegmentMember | 592000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01085-000MBMultipleBusinessReportableSegmentMember | 50000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11130000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11771000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -11771000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01085-000TiresReportableSegmentMember | 524148000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |