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
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1278000000JPY
Profit loss IFRSPrior1YTDDuration41145000000JPY
Profit loss IFRSCurrentYTDDuration15652000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration147.25
Basic earnings loss per share IFRSCurrentYTDDuration54.66
Profit loss IFRSPrior1YTDDuration41145000000JPY
Profit loss IFRSCurrentYTDDuration15652000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2644000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-271000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2432000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-7781000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration47803000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-19559000000JPY
Other comprehensive income IFRSPrior1YTDDuration50457000000JPY
Other comprehensive income IFRSCurrentYTDDuration-30043000000JPY
Comprehensive income IFRSPrior1YTDDuration91602000000JPY
Comprehensive income IFRSCurrentYTDDuration-14391000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration87094000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-14480000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration4508000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration89000000JPY
Comprehensive income IFRSPrior1YTDDuration91602000000JPY
Comprehensive income IFRSCurrentYTDDuration-14391000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember42658000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember39702000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember522716000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-43000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10201000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-4000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember38729000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember43810000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember10000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember38729000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember43810000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember10000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-3000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13940000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember21000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember11000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember126000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember128000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13929000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember18000000JPY

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