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 |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 591369000000 | JPY |
| Inventories ca IFRS | InterimInstant | 538820000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 57050000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 57514000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 57604000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 60624000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1690233000000 | JPY |
| Current assets IFRS | InterimInstant | 1747530000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 504800000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 521359000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 101864000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 105271000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 43093000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 42219000000 | JPY |
| Sales finance receivables nca IFRS | Prior1YearInstant | 395672000000 | JPY |
| Sales finance receivables nca IFRS | InterimInstant | 426019000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 42742000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 46349000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 73221000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 73928000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 40829000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 42799000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10127000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 15749000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1212351000000 | JPY |
| Non current assets IFRS | InterimInstant | 1273696000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2902584000000 | JPY |
| Assets IFRS | InterimInstant | 3021226000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 160382000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 188749000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 615807000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 483249000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 13284000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 18724000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 100180000000 | JPY |
| Accrued expenses cl IFRS | InterimInstant | 102199000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 50979000000 | JPY |
| Provisions cl IFRS | InterimInstant | 51184000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 77760000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 69333000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 108503000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 124269000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1126898000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1037711000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 428516000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 546419000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 55860000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 55996000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1964000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 3017000000 | 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 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 |