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Half-year report · Q2

7272.TEDINET S100WFR1
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100YTNG (2026-08-05).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.28T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥2.58T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.35T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥84.1bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥154.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥82.9bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥183.2bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥154.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥53.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥112.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥59.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥122.7bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥2.76Tat 2025-06-30Cons.Assets IFRS
Total assets¥2.78Tat 2024-12-31Cons.Assets IFRS
Total assets¥2.81Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.56Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥1.56Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.20Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.23Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥1.28Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.13Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥1.14Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.16Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.22Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥361.1bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥373.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.1bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥347.0bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥36.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥176.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥99.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥39.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥128.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥69.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥46.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥65.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.612025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.122024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥114.632024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥54.562025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.12024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥114.62024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.7%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.4%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥36.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥28.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥6.0bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥28.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥28.1bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥53.9bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥53.9bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥8.1bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue2025-01-01 → 2025-06-30¥808.1bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue external2025-01-01 → 2025-06-30¥808.1bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentsegment profit2025-01-01 → 2025-06-30¥59.4bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥280.0bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥280.0bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥38.9bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentrevenue2025-01-01 → 2025-06-30¥77.7bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentrevenue external2025-01-01 → 2025-06-30¥77.7bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentsegment profit2025-01-01 → 2025-06-30−¥13.7bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue2025-01-01 → 2025-06-30¥50.2bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue external2025-01-01 → 2025-06-30¥50.2bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentsegment profit2025-01-01 → 2025-06-30−¥2.6bn
—segment totalrevenue2025-01-01 → 2025-06-30¥1.27T
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.27T
—segment totalsegment profit2025-01-01 → 2025-06-30¥90.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.28T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥84.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥37.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥26.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥26.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥26.6bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥55.9bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥55.9bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥10.8bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue2024-01-01 → 2024-06-30¥843.9bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue external2024-01-01 → 2024-06-30¥843.9bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentsegment profit2024-01-01 → 2024-06-30¥97.4bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥297.7bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥297.7bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥52.9bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentrevenue2024-01-01 → 2024-06-30¥94.7bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentrevenue external2024-01-01 → 2024-06-30¥94.7bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentsegment profit2024-01-01 → 2024-06-30−¥779m
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue2024-01-01 → 2024-06-30¥45.9bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue external2024-01-01 → 2024-06-30¥45.9bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4.0bn
—segment totalrevenue2024-01-01 → 2024-06-30¥1.34T
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.34T
—segment totalsegment profit2024-01-01 → 2024-06-30¥156.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥154.1bn

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

All source rows · 719
ItemContextValueUnit
Other financial liabilities ncl IFRSPrior1YearInstant39427000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant39372000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13979000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8425000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant26789000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant26561000000JPY
Non current labilities IFRSPrior1YearInstant409053000000JPY
Non current labilities IFRSCurrentQuarterInstant482560000000JPY
Liabilities IFRSPrior1YearInstant1556915000000JPY
Liabilities IFRSCurrentQuarterInstant1556724000000JPY
Share capital IFRSPrior1YearInstant86100000000JPY
Share capital IFRSCurrentQuarterInstant86100000000JPY
Capital surplus IFRSPrior1YearInstant63375000000JPY
Capital surplus IFRSCurrentQuarterInstant63772000000JPY
Retained earnings IFRSPrior1YearInstant979188000000JPY
Retained earnings IFRSCurrentQuarterInstant1001877000000JPY
Treasury shares IFRSPrior1YearInstant-54064000000JPY
Treasury shares IFRSCurrentQuarterInstant-54536000000JPY
Other components of equity IFRSPrior1YearInstant86969000000JPY
Other components of equity IFRSCurrentQuarterInstant45845000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1161569000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1143059000000JPY
Non controlling interests IFRSPrior1YearInstant65017000000JPY
Non controlling interests IFRSCurrentQuarterInstant58575000000JPY
Equity IFRSPrior1YearInstant1226586000000JPY
Equity IFRSCurrentQuarterInstant1201634000000JPY
Liabilities and equity IFRSPrior1YearInstant2783501000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2758359000000JPY
Revenue IFRSPrior1YTDDuration1348443000000JPY
Revenue IFRSCurrentYTDDuration1277820000000JPY
Cost of sales IFRSPrior1YTDDuration907874000000JPY
Cost of sales IFRSCurrentYTDDuration875745000000JPY
Gross profit IFRSPrior1YTDDuration440569000000JPY
Gross profit IFRSCurrentYTDDuration402075000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration296294000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration322629000000JPY
Other income IFRSPrior1YTDDuration8432000000JPY
Other income IFRSCurrentYTDDuration4158000000JPY
Other expenses IFRSPrior1YTDDuration2367000000JPY
Other expenses IFRSCurrentYTDDuration3977000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3716000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration4467000000JPY
Operating profit loss IFRSPrior1YTDDuration154055000000JPY
Operating profit loss IFRSCurrentYTDDuration84095000000JPY
Finance income IFRSPrior1YTDDuration9502000000JPY
Finance income IFRSCurrentYTDDuration6586000000JPY
Finance costs IFRSPrior1YTDDuration9448000000JPY
Finance costs IFRSCurrentYTDDuration7761000000JPY
Profit loss before tax IFRSPrior1YTDDuration154109000000JPY
Profit loss before tax IFRSCurrentYTDDuration82920000000JPY

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 rounding
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