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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2887 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 30507000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1161 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12475000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0475 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 9269000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5371000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4439000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4297000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4296000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3650000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3025000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant | 153208000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 205900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262269300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2622693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 567857 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 263043057 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2622693 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 205900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 205900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 205900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 205900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 100382000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 85984000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 221679000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 186460000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2262000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1455000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 290947000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 289962000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 54492000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 66695000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 669762000000 | 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 · 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 |