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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
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember397000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-30417000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-472000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3260000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-33752000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9602000000JPY
Total transactions with owners IFRSCurrentYTDDuration-43355000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember86100000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember63772000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1001877000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-54536000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember45845000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1143059000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember58575000000JPY
Equity IFRSCurrentQuarterInstant1201634000000JPY
Profit loss before tax IFRSPrior1YTDDuration154109000000JPY
Profit loss before tax IFRSCurrentYTDDuration82920000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration41246000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration42630000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration247000000JPY
Increase decrease in loss allowances ope cf IFRSPrior1YTDDuration860000000JPY
Increase decrease in loss allowances ope cf IFRSCurrentYTDDuration860000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration3164000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration408000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration-3687000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration-1067000000JPY
Finance income and finance costs net ope cf IFRSPrior1YTDDuration-24342000000JPY
Finance income and finance costs net ope cf IFRSCurrentYTDDuration-28628000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-6358000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-6457000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration7614000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration5512000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-3716000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-4467000000JPY
Loss gain on sale of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration-892000000JPY
Loss gain on sale of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration41000000JPY
Loss gain on disposal of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration441000000JPY
Loss gain on disposal of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration460000000JPY
Decrease increase in sales finance receivables ope cf IFRSPrior1YTDDuration-70555000000JPY
Decrease increase in sales finance receivables ope cf IFRSCurrentYTDDuration-66249000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-24928000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-35709000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration51362000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration9418000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-15847000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration24780000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration18413000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration4719000000JPY

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