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 |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -16702000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 193000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 279000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 30920000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 41335000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11170000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10471000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2416000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1683000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4613000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4003000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 151000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 3551000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13236000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9256000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 13652000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6903000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1787000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2746000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2832000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3220000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -12306000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10753000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3277000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -23624000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4541000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2291000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 18948000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6162000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52798000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 86333000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 477000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 71746000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 92973000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 14755000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 15025000000 | JPY |
| Freightage warehousing and packing expenses sga | Prior1YTDDuration | 26487000000 | JPY |
| Freightage warehousing and packing expenses sga | CurrentYTDDuration | 27760000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 364000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 266000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01090-000TireBusinessReportableSegmentsMember | 251291000000 | 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 |