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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 comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember763000000JPY
Other comprehensive income IFRSInterimDuration32334000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember113900000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember31571000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember145472000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember7318000000JPY
Comprehensive income IFRSInterimDuration152791000000JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-9704000000JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-9704000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-10502000000JPY
Dividends ss IFRSInterimDuration-20207000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-0JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration-0JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember-84000000JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember272000000JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember187000000JPY
Share based payment transactions ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration187000000JPY
Transfer to retained earnings ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember5446000000JPY
Transfer to retained earnings ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-5446000000JPY
Transfer to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration－JPY
Change in scope of consolidation ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_NonControllingInterestsIFRSMember687000000JPY
Change in scope of consolidation ss IFRSInterimDuration687000000JPY

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