Half-year report · HY
7272.TEDINET S100YSJW
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.50T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.53T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.28T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥158.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥84.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥159.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥133.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥82.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥113.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥53.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥120.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥59.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.02T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.90T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.76T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.73T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.70T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.29T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.20T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.20T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.23T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.25T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.13T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.14T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥401.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥398.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥361.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥373.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥153.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥138.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥50.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥86.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥39.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥110.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥30.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥117.37 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥54.56 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.32 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.58 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.51 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.4% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.0% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥37.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥28.5bn |
| Financial Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥63.6bn |
| Financial Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥63.6bn |
| Financial Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥12.1bn |
| Landmobilityreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥984.6bn |
| Landmobilityreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥984.6bn |
| Landmobilityreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥112.7bn |
| Marine Productsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥300.7bn |
| Marine Productsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥300.7bn |
| Marine Productsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥46.0bn |
| Outdoor Land Vehiclereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥80.3bn |
| Outdoor Land Vehiclereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥80.3bn |
| Outdoor Land Vehiclereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥12.0bn |
| Roboticsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥60.1bn |
| Roboticsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥60.1bn |
| Roboticsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.49T |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.49T |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥162.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.53T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥158.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥28.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥28.1bn |
| Financial Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥53.9bn |
| Financial Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥53.9bn |
| Financial Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Landmobilityreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥808.1bn |
| Landmobilityreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥808.1bn |
| Landmobilityreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥59.4bn |
| Marine Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥280.0bn |
| Marine Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥280.0bn |
| Marine Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥38.9bn |
| Outdoor Land Vehiclereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥77.7bn |
| Outdoor Land Vehiclereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥77.7bn |
| Outdoor Land Vehiclereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥13.7bn |
| Roboticsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥48.3bn |
| Roboticsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥48.3bn |
| Roboticsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.27T |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.27T |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥91.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥84.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 725
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 清 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 江 泰 介 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 原 寛 弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 1277820000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 1497989000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2534203000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 82857000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 159487000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 133196000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 53061000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 113900000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 16109000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 15197000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 145472000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 46528000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 1143014000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 1251305000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1132238000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 2759459000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 3021226000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2902584000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 54.56 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 117.37 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 16.59 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 54.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 117.32 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 16.58 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.414 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.414 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.390 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 36650000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 153392000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 138605000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -39726000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -50820000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -86124000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 4187000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -110800000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -30428000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 361114000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 401459000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 398904000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1018125101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1018125101 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1018125101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1018125101 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 191521100 |
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 |