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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
MetricValuePeriodScopeSource row
Revenue¥1.50T2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥2.53T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.28T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥158.5bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥84.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥159.5bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥133.2bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥82.9bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥113.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥53.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥120.5bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥59.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥3.02Tat 2026-06-30Cons.Assets IFRS
Total assets¥2.90Tat 2025-12-31Cons.Assets IFRS
Total assets¥2.76Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.73Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥1.70Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥1.29Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥1.20Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥1.20Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.23Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥1.25Tat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.13Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.14Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥401.5bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥398.9bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥361.1bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥373.0bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥153.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥138.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥50.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥86.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥110.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥30.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥117.372026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.592025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.562025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥117.322026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.582025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥54.512025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.4%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.0%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.4%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥37.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥28.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥4.1bn
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥28.5bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥28.5bn
Financial Servicesreportable segmentrevenue2026-01-01 → 2026-06-30¥63.6bn
Financial Servicesreportable segmentrevenue external2026-01-01 → 2026-06-30¥63.6bn
Financial Servicesreportable segmentsegment profit2026-01-01 → 2026-06-30¥12.1bn
Landmobilityreportable segmentrevenue2026-01-01 → 2026-06-30¥984.6bn
Landmobilityreportable segmentrevenue external2026-01-01 → 2026-06-30¥984.6bn
Landmobilityreportable segmentsegment profit2026-01-01 → 2026-06-30¥112.7bn
Marine Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥300.7bn
Marine Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥300.7bn
Marine Productsreportable segmentsegment profit2026-01-01 → 2026-06-30¥46.0bn
Outdoor Land Vehiclereportable segmentrevenue2026-01-01 → 2026-06-30¥80.3bn
Outdoor Land Vehiclereportable segmentrevenue external2026-01-01 → 2026-06-30¥80.3bn
Outdoor Land Vehiclereportable segmentsegment profit2026-01-01 → 2026-06-30−¥12.0bn
Roboticsreportable segmentrevenue2026-01-01 → 2026-06-30¥60.1bn
Roboticsreportable segmentrevenue external2026-01-01 → 2026-06-30¥60.1bn
Roboticsreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.7bn
—segment totalrevenue2026-01-01 → 2026-06-30¥1.49T
—segment totalrevenue external2026-01-01 → 2026-06-30¥1.49T
—segment totalsegment profit2026-01-01 → 2026-06-30¥162.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.53T
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.50T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥158.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥37.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥9.9bn
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−¥7.1bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥28.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥28.1bn
Financial Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥53.9bn
Financial Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥53.9bn
Financial Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥8.1bn
Landmobilityreportable segmentrevenue2025-01-01 → 2025-06-30¥808.1bn
Landmobilityreportable segmentrevenue external2025-01-01 → 2025-06-30¥808.1bn
Landmobilityreportable segmentsegment profit2025-01-01 → 2025-06-30¥59.4bn
Marine Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥280.0bn
Marine Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥280.0bn
Marine Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥38.9bn
Outdoor Land Vehiclereportable segmentrevenue2025-01-01 → 2025-06-30¥77.7bn
Outdoor Land Vehiclereportable segmentrevenue external2025-01-01 → 2025-06-30¥77.7bn
Outdoor Land Vehiclereportable segmentsegment profit2025-01-01 → 2025-06-30−¥13.7bn
Roboticsreportable segmentrevenue2025-01-01 → 2025-06-30¥48.3bn
Roboticsreportable segmentrevenue external2025-01-01 → 2025-06-30¥48.3bn
Roboticsreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.5bn
—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¥91.2bn
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¥84.0bn

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

All source rows · 725
ItemContextValueUnit
Other financial liabilities ncl IFRSPrior1YearInstant44220000000JPY
Other financial liabilities ncl IFRSInterimInstant43476000000JPY
Deferred tax liabilities IFRSPrior1YearInstant19835000000JPY
Deferred tax liabilities IFRSInterimInstant12597000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant26959000000JPY
Other non current liabilities ncl IFRSInterimInstant29089000000JPY
Non current labilities IFRSPrior1YearInstant577356000000JPY
Non current labilities IFRSInterimInstant690596000000JPY
Liabilities IFRSPrior1YearInstant1704255000000JPY
Liabilities IFRSInterimInstant1728307000000JPY
Share capital IFRSPrior1YearInstant86100000000JPY
Share capital IFRSInterimInstant86100000000JPY
Capital surplus IFRSPrior1YearInstant46010000000JPY
Capital surplus IFRSInterimInstant26571000000JPY
Retained earnings IFRSPrior1YearInstant948682000000JPY
Retained earnings IFRSInterimInstant1058325000000JPY
Treasury shares IFRSPrior1YearInstant-53633000000JPY
Treasury shares IFRSInterimInstant-53361000000JPY
Other components of equity IFRSPrior1YearInstant105076000000JPY
Other components of equity IFRSInterimInstant133669000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1132238000000JPY
Equity attributable to owners of parent IFRSInterimInstant1251305000000JPY
Non controlling interests IFRSPrior1YearInstant66091000000JPY
Non controlling interests IFRSInterimInstant41613000000JPY
Equity IFRSPrior1YearInstant1198329000000JPY
Equity IFRSInterimInstant1292919000000JPY
Liabilities and equity IFRSPrior1YearInstant2902584000000JPY
Liabilities and equity IFRSInterimInstant3021226000000JPY
Revenue IFRSPrior1InterimDuration1277820000000JPY
Revenue IFRSInterimDuration1497989000000JPY
Cost of sales IFRSPrior1InterimDuration875745000000JPY
Cost of sales IFRSInterimDuration1023512000000JPY
Gross profit IFRSPrior1InterimDuration402075000000JPY
Gross profit IFRSInterimDuration474477000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration322691000000JPY
Selling general and administrative expenses IFRSInterimDuration327244000000JPY
Other income IFRSPrior1InterimDuration4158000000JPY
Other income IFRSInterimDuration8262000000JPY
Other expenses IFRSPrior1InterimDuration3977000000JPY
Other expenses IFRSInterimDuration3338000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration4467000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration6319000000JPY
Operating profit loss IFRSPrior1InterimDuration84032000000JPY
Operating profit loss IFRSInterimDuration158476000000JPY
Finance income IFRSPrior1InterimDuration6586000000JPY
Finance income IFRSInterimDuration7556000000JPY
Finance costs IFRSPrior1InterimDuration7761000000JPY
Finance costs IFRSInterimDuration6546000000JPY
Profit loss before tax IFRSPrior1InterimDuration82857000000JPY
Profit loss before tax IFRSInterimDuration159487000000JPY

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