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
Transfer to retained earnings ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2432000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember1460000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration-JPY
Transfer to non financial assets ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember7780000000JPY
Transfer to non financial assets ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember7780000000JPY
Transfer to non financial assets ss IFRSPrior1InterimDuration7780000000JPY
Other ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-5000000JPY
Other ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Other ss IFRSPrior1InterimDuration-5000000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-972000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2432000000JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember9235000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-190000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1968000000JPY
Total transactions with owners IFRSPrior1InterimDuration-2158000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8152000000JPY
Equity IFRSPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember33280000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember641464000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember17797000000JPY
Equity IFRSPrior1InterimInstant659261000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember42658000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember39791000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember555993000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-368000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember71752000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember25865000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22782000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember25865000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22782000000JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember0JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-11039000000JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember4000000JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember19000000JPY
Transfer to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember235000000JPY
Other ss IFRSInterimDuration_RetainedEarningsIFRSMember22000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember4000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-10782000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember18000000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-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 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