Half-year report · Q2

Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥587.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥295.7bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥1.18T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥561.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥284.4bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥42.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥21.3bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥16.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥9.0bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥53.6bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥27.7bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥62.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.9bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥10.0bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥38.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.9bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥41.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥14.9bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥7.6bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.9bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥1.36Tat 2024-06-30Cons.Assets IFRS
Total assets¥1.27Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.25Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥639.3bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥625.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥716.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥641.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥604.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥563.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥697.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥624.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥589.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥75.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥59.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥169.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥55.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥36.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥62.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥43.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥95.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥28.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥147.252024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥52.82024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥140.862023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.932023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
Equity ratio51.4%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.2%at 2023-06-30Cons.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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-06-30−¥688m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-06-30−¥688m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥20.0bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2024-04-01 → 2024-06-30¥9.2bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.4bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2024-04-01 → 2024-06-30¥8.8bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥669m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2024-04-01 → 2024-06-30¥373m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2024-01-01 → 2024-06-30¥71.6bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2024-04-01 → 2024-06-30¥34.9bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2024-01-01 → 2024-06-30¥71.6bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2024-04-01 → 2024-06-30¥34.9bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥65m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2024-04-01 → 2024-06-30¥34m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2024-01-01 → 2024-06-30¥496.7bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2024-04-01 → 2024-06-30¥252.3bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2024-01-01 → 2024-06-30¥496.1bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2024-04-01 → 2024-06-30¥252.0bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥597m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2024-04-01 → 2024-06-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥588.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-06-30¥296.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥587.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-06-30¥295.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-06-30¥688m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥414m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥414m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥22.6bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥21.9bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥627m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥305m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2023-01-01 → 2023-06-30¥68.2bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2023-04-01 → 2023-06-30¥32.7bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2023-01-01 → 2023-06-30¥68.1bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.7bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥73m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2023-01-01 → 2023-06-30¥471.5bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2023-04-01 → 2023-06-30¥241.4bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2023-01-01 → 2023-06-30¥471.1bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2023-04-01 → 2023-06-30¥241.3bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥465m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥562.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥284.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥561.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥284.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥414m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 753
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration41145000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2804000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2644000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration16000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration10000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration37288000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration47803000000JPY
Other comprehensive income IFRSPrior1YTDDuration40108000000JPY
Other comprehensive income IFRSCurrentYTDDuration50457000000JPY
Comprehensive income IFRSPrior1YTDDuration47677000000JPY
Comprehensive income IFRSCurrentYTDDuration91602000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration47510000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration87094000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration167000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4508000000JPY
Comprehensive income IFRSPrior1YTDDuration47677000000JPY
Comprehensive income IFRSCurrentYTDDuration91602000000JPY
Profit loss IFRSPrior1QuarterDuration2885000000JPY
Profit loss IFRSCurrentQuarterDuration14924000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2175000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-977000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration27796000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration24047000000JPY
Other comprehensive income IFRSPrior1QuarterDuration29967000000JPY
Other comprehensive income IFRSCurrentQuarterDuration23073000000JPY
Comprehensive income IFRSPrior1QuarterDuration32852000000JPY
Comprehensive income IFRSCurrentQuarterDuration37997000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration33737000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration35837000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-885000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration2160000000JPY
Comprehensive income IFRSPrior1QuarterDuration32852000000JPY
Comprehensive income IFRSCurrentQuarterDuration37997000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember42658000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember39705000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember478379000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-61000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-25144000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember27000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8196000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36494000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember16000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8196000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36494000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember16000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass