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
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember42658000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember39830000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember547516000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-25000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember54011000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember6000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10784000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E01110-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleSSIFRSMember-1900000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember19081000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember624114000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember17316000000JPY
Equity IFRSPrior2YearInstant641430000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember38729000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2416000000JPY
Profit loss IFRSPrior1YTDDuration41145000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2645000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleSSIFRSMember1900000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember48365000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember48365000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2092000000JPY
Other comprehensive income IFRSPrior1YTDDuration50457000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2645000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleSSIFRSMember1900000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember48365000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember87094000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4508000000JPY
Comprehensive income IFRSPrior1YTDDuration91602000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-3000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration-JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13940000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2718000000JPY
Dividends ss IFRSPrior1YTDDuration-16658000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration23000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-11000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-11000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration-JPY
Transfer to capital surplus ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-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 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