Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥619.8bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥1.21T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥572.2bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥38.1bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥27.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥37.7bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥77.8bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.1bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥25.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥27.6bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥15.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥1.51Tat 2026-06-30Cons.Assets IFRS
Total assets¥1.46Tat 2025-12-31Cons.Assets IFRS
Total assets¥1.35Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥737.4bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥723.6bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥774.7bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥736.3bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥659.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥675.8bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥754.2bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥716.1bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥641.5bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥98.7bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.6bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥86.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.4bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥37.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥150.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥70.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥45.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥186.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥138.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥30.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥57.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥98.42026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥191.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.662025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
Equity ratio49.9%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.0%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2025-06-30Cons.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 Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥1.4bn
Industrial And Other Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥19.4bn
Industrial And Other Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥18.7bn
Industrial And Other Productsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥753m
Sportsreportable segmentrevenue2026-01-01 → 2026-06-30¥66.7bn
Sportsreportable segmentrevenue external2026-01-01 → 2026-06-30¥66.7bn
Sportsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥51m
Tiresreportable segmentrevenue2026-01-01 → 2026-06-30¥535.1bn
Tiresreportable segmentrevenue external2026-01-01 → 2026-06-30¥534.4bn
Tiresreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥628m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥621.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥619.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥1.2bn
Industrial And Other Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥19.8bn
Industrial And Other Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥19.2bn
Industrial And Other Productsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥654m
Sportsreportable segmentrevenue2025-01-01 → 2025-06-30¥64.7bn
Sportsreportable segmentrevenue external2025-01-01 → 2025-06-30¥64.7bn
Sportsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥61m
Tiresreportable segmentrevenue2025-01-01 → 2025-06-30¥488.9bn
Tiresreportable segmentrevenue external2025-01-01 → 2025-06-30¥488.3bn
Tiresreportable 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

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

All source rows · 645
ItemContextValueUnit
Profit loss IFRSInterimDuration27623000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration14374000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration25865000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration1278000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration1758000000JPY
Profit loss IFRSPrior1InterimDuration15652000000JPY
Profit loss IFRSInterimDuration27623000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration54.66
Basic earnings loss per share IFRSInterimDuration98.40
Profit loss IFRSPrior1InterimDuration15652000000JPY
Profit loss IFRSInterimDuration27623000000JPY
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 IFRSPrior1InterimDuration-271000000JPY
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 IFRSInterimDuration494000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-2432000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration17000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-7781000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-19559000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration23576000000JPY
Other comprehensive income IFRSPrior1InterimDuration-30043000000JPY
Other comprehensive income IFRSInterimDuration24087000000JPY
Comprehensive income IFRSPrior1InterimDuration-14391000000JPY
Comprehensive income IFRSInterimDuration51710000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-14480000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration49157000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration89000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration2553000000JPY
Comprehensive income IFRSPrior1InterimDuration-14391000000JPY
Comprehensive income IFRSInterimDuration51710000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember42658000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember39788000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember520815000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-26000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember43499000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember5000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember14374000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-18371000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-7780000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember14374000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-18371000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-7780000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-357000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember0JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-7628000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember3000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember17000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1460000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass