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 |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 630556000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 444047000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 431855000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 29457000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 29366000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 59087000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 166502000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4529000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4595000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 34000000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 30746000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 62378000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 25083000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 34687000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 31133000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3176000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3149000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 671361000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 722429000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1341123000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1352985000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 89805000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 162560000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 186587000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 161808000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 14272000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 14491000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6339000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8890000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 7178000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3339000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 66434000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 57787000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 370615000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 408875000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 162637000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 164324000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 64877000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 63068000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 24578000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 24466000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 871000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 878000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 19644000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 10857000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 22091000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 21256000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 294698000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 284849000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 665313000000 | 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 |