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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -15765000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -461000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -633000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 208000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -77000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28559000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17306000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 70565000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16024000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 70565000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16024000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 61216000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 46765000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17228000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17761000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -472000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -657000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 311000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -791000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -838000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 640000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 595000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -7042000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 208000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -28000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1936000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1038000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -148000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2493000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 309000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 394000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 329000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 103000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5168000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1049000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5165000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11240000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3600000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3633000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3949000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10667000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 51768000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 57616000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 833000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 800000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -734000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -657000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21141000000 | 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 |