Half-year report · Q2

Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥572.2bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥1.21T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥587.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥27.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥42.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥20.1bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥16.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥53.6bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥14.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥38.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥41.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥1.35Tat 2025-06-30Cons.Assets IFRS
Total assets¥1.34Tat 2024-12-31Cons.Assets IFRS
Total assets¥1.36Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥693.7bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥665.3bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥659.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥675.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥716.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥641.4bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥641.5bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥656.1bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥697.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥86.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.4bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.3bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥70.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥104.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥59.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥138.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥64.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥57.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥35.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.662025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.512024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥147.252024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
Equity ratio47.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.4%at 2024-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥1.2bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥19.8bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥19.2bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥654m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2025-01-01 → 2025-06-30¥64.7bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2025-01-01 → 2025-06-30¥64.7bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥61m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2025-01-01 → 2025-06-30¥488.9bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2025-01-01 → 2025-06-30¥488.3bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥522m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥573.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥572.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.3bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥20.0bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.4bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥669m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2024-01-01 → 2024-06-30¥71.6bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2024-01-01 → 2024-06-30¥71.6bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥65m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2024-01-01 → 2024-06-30¥496.7bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2024-01-01 → 2024-06-30¥496.1bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥597m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥588.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥587.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn

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

All source rows · 646
ItemContextValueUnit
Liabilities IFRSCurrentQuarterInstant693724000000JPY
Share capital IFRSPrior1YearInstant42658000000JPY
Share capital IFRSCurrentQuarterInstant42658000000JPY
Capital surplus IFRSPrior1YearInstant39788000000JPY
Capital surplus IFRSCurrentQuarterInstant39791000000JPY
Retained earnings IFRSPrior1YearInstant520815000000JPY
Retained earnings IFRSCurrentQuarterInstant526101000000JPY
Treasury shares IFRSPrior1YearInstant-26000000JPY
Treasury shares IFRSCurrentQuarterInstant-366000000JPY
Other components of equity IFRSPrior1YearInstant52899000000JPY
Other components of equity IFRSCurrentQuarterInstant33280000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant656134000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant641464000000JPY
Non controlling interests IFRSPrior1YearInstant19676000000JPY
Non controlling interests IFRSCurrentQuarterInstant17797000000JPY
Equity IFRSPrior1YearInstant675810000000JPY
Equity IFRSCurrentQuarterInstant659261000000JPY
Liabilities and equity IFRSPrior1YearInstant1341123000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1352985000000JPY
Revenue IFRSPrior1YTDDuration587041000000JPY
Revenue IFRSCurrentYTDDuration572192000000JPY
Cost of sales IFRSPrior1YTDDuration410282000000JPY
Cost of sales IFRSCurrentYTDDuration405963000000JPY
Gross profit IFRSPrior1YTDDuration176759000000JPY
Gross profit IFRSCurrentYTDDuration166229000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration134465000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration137919000000JPY
Businessprofit IFRSPrior1YTDDuration42294000000JPY
Businessprofit IFRSCurrentYTDDuration28310000000JPY
Other income IFRSPrior1YTDDuration2320000000JPY
Other income IFRSCurrentYTDDuration1451000000JPY
Other expenses IFRSPrior1YTDDuration2663000000JPY
Other expenses IFRSCurrentYTDDuration2727000000JPY
Operating profit loss IFRSPrior1YTDDuration41951000000JPY
Operating profit loss IFRSCurrentYTDDuration27034000000JPY
Finance income IFRSPrior1YTDDuration15781000000JPY
Finance income IFRSCurrentYTDDuration11831000000JPY
Finance costs IFRSPrior1YTDDuration4134000000JPY
Finance costs IFRSCurrentYTDDuration18859000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-9000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration69000000JPY
Profit loss before tax IFRSPrior1YTDDuration53589000000JPY
Profit loss before tax IFRSCurrentYTDDuration20075000000JPY
Income tax expense IFRSPrior1YTDDuration12444000000JPY
Income tax expense IFRSCurrentYTDDuration4423000000JPY
Profit loss IFRSPrior1YTDDuration41145000000JPY
Profit loss IFRSCurrentYTDDuration15652000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration38729000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration14374000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2416000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass