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 |
|---|---|---|---|
| Liabilities IFRS | CurrentQuarterInstant | 693724000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 42658000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 42658000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 39788000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 39791000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 520815000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 526101000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -26000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -366000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 52899000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 33280000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 656134000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 641464000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 19676000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 17797000000 | JPY |
| Equity IFRS | Prior1YearInstant | 675810000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 659261000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1341123000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1352985000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 587041000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 572192000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 410282000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 405963000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 176759000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 166229000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 134465000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 137919000000 | JPY |
| Businessprofit IFRS | Prior1YTDDuration | 42294000000 | JPY |
| Businessprofit IFRS | CurrentYTDDuration | 28310000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 2320000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1451000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 2663000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 2727000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 41951000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 27034000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 15781000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 11831000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 4134000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 18859000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -9000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 69000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 53589000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 20075000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 12444000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 4423000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 41145000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 15652000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 38729000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 14374000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 2416000000 | 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 |