Half-year report · HY
5110.TEDINET S100YUJP
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥619.8bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.21T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥572.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥38.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥37.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥77.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥25.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥27.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.51T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.46T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.35T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥737.4bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥723.6bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥774.7bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥736.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥659.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥675.8bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥754.2bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥716.1bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥641.5bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥98.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥150.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥70.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥45.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥186.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥138.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥30.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥57.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥98.4 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥54.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 49.9% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.4bn |
| Industrial And Other Productsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥19.4bn |
| Industrial And Other Productsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥18.7bn |
| Industrial And Other Productsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥753m |
| Sportsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥66.7bn |
| Sportsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥66.7bn |
| Sportsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥51m |
| Tiresreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥535.1bn |
| Tiresreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥534.4bn |
| Tiresreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥621.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥619.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.2bn |
| Industrial And Other Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.8bn |
| Industrial And Other Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19.2bn |
| Industrial And Other Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥654m |
| Sportsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥64.7bn |
| Sportsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥64.7bn |
| Sportsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥61m |
| Tiresreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥488.9bn |
| Tiresreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥488.3bn |
| Tiresreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 645
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -41892000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 36000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 6255000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -109883000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -9559000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 2359000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 344000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -335000000 | JPY |
| Other inv cf IFRS | InterimDuration | -207000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -138036000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -45059000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 55277000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 14383000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1InterimDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | InterimDuration | 30239000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | InterimDuration | -18779000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -7819000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -9226000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -7628000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -11033000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -1968000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -2276000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -357000000 | JPY |
| Other fin cf IFRS | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 57505000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 3306000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -4444000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 4256000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -14398000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 43000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 100382000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 98642000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 85984000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 98685000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01110-000TiresReportableSegmentMember | 488329000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01110-000SportsReportableSegmentMember | 64686000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01110-000IndustrialAndOtherProductsReportableSegmentMember | 19177000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 572192000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 572192000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01110-000TiresReportableSegmentMember | 522000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01110-000SportsReportableSegmentMember | 61000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01110-000IndustrialAndOtherProductsReportableSegmentMember | 654000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1237000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -1237000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01110-000TiresReportableSegmentMember | 488851000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01110-000SportsReportableSegmentMember | 64747000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01110-000IndustrialAndOtherProductsReportableSegmentMember | 19831000000 | 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 |