Half-year report · Q2
5110.TEDINET S100WHQK
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥572.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.21T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥587.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥27.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥53.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥38.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥41.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.35T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.34T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.36T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥693.7bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥665.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥659.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥675.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥716.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥641.4bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥641.5bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥656.1bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥697.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥86.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥70.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥104.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥59.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥138.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥64.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥57.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥35.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥54.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥147.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 47.4% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.4% | at 2024-06-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19.2bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥654m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥64.7bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥64.7bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥61m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥488.9bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥488.3bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥573.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥572.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.0bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.4bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥669m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥71.6bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥71.6bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥65m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥496.7bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥496.1bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥588.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥587.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 646
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 井 理 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 野 匡 伸 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴 本 拓 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 587041000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 572192000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1211856000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 53589000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 20075000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 16251000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 38729000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 14374000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 9865000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 87094000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -14480000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 53485000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 697414000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 641464000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 656134000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1355687000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1352985000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1341123000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 147.25 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 54.66 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 37.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.514 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.474 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.489 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 59463000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 70577000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 104325000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -36349000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -138036000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -64659000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -43869000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 57505000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -35623000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 75861000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 85984000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 100382000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 263043057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 263043057 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 263043057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 263043057 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 75879000 |
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 |
| 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 |