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 |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | InterimInstant | 944614000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 17340000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 107000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 826168000000 | JPY |
| Current assets IFRS | InterimInstant | 944721000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 634266000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 672810000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 332899000000 | JPY |
| Goodwill IFRS | InterimInstant | 340438000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 126438000000 | JPY |
| Intangible assets IFRS | InterimInstant | 123605000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 44072000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 49647000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 7488000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 12377000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 27029000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 26943000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1172192000000 | JPY |
| Non current assets IFRS | InterimInstant | 1225821000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1998360000000 | JPY |
| Assets IFRS | InterimInstant | 2170542000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 112706000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 137899000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 135230000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 238253000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 33577000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 32008000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 53896000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 38364000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 111632000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 99277000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 447041000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 545801000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 400540000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 376969000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 44286000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 49883000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 16734000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 15660000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 29365000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 27146000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 20163000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 21825000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 511089000000 | JPY |
| Non current labilities IFRS | InterimInstant | 491484000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 958130000000 | JPY |
| Liabilities IFRS | InterimInstant | 1037285000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 38909000000 | JPY |
| Share capital IFRS | InterimInstant | 38909000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 29967000000 | 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 |