Half-year report · Q2
5105.TEDINET S100WHQI
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥565.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥273.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥48.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥47.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥43.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥102.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥42.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥707.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥722.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥721.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥229.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥250.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥477.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥472.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥453.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥41.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥216.45 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥485.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥260.4bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥260.4bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥47.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥283.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥283.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥283.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥283.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥48.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.2bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.2bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥660m |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥251.3bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥251.3bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥46.9bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥273.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥273.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥273.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥273.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥47.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 4957000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31133000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30364000000 | JPY |
| Other ca | Prior1YearInstant | 35027000000 | JPY |
| Other ca | CurrentQuarterInstant | 32624000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1096000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1016000000 | JPY |
| Current assets | Prior1YearInstant | 373782000000 | JPY |
| Current assets | CurrentQuarterInstant | 373273000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 87559000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 83703000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 135122000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 126446000000 | JPY |
| Other net ppe | Prior1YearInstant | 64471000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 63106000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 287153000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 273256000000 | JPY |
| Intangible assets | Prior1YearInstant | 22119000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23300000000 | JPY |
| Investment securities | Prior1YearInstant | 6710000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4336000000 | JPY |
| Other ioa | Prior1YearInstant | 33011000000 | JPY |
| Other ioa | CurrentQuarterInstant | 32989000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -114000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39610000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37211000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 348884000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 333768000000 | JPY |
| Assets | Prior1YearInstant | 722666000000 | JPY |
| Assets | CurrentQuarterInstant | 707041000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 37725000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33382000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20447000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11337000000 | JPY |
| Accounts payable other | Prior1YearInstant | 34260000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 28385000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12192000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12978000000 | JPY |
| Provision for product compensation cl | Prior1YearInstant | 383000000 | JPY |
| Provision for product compensation cl | CurrentQuarterInstant | 392000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 4221000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 2379000000 | JPY |
| Other cl | Prior1YearInstant | 41660000000 | JPY |
| Other cl | CurrentQuarterInstant | 45933000000 | JPY |
| Current liabilities | Prior1YearInstant | 150892000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 139789000000 | JPY |
| Bonds payable | Prior1YearInstant | 25000000000 | 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 |
| 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 |