Half-year report · Q2
7272.TEDINET S100YTNG
Period2025-01-01 → 2025-06-30
Filed2026-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100WFR1. Amended by S100YUHW (2026-08-05).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.28T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.58T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.35T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥84.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥154.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥82.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥183.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥154.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥53.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥112.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥59.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥122.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.76T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.78T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.81T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.56T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.56T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.20T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.23T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.28T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.14T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.16T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.22T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥361.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥373.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥338.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥36.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥176.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥99.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥39.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥128.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥69.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥65.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥54.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥114.63 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥54.56 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥114.6 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.4% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥7.9bn |
| 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 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥28.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥28.1bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥53.9bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥53.9bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥808.1bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥808.1bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥59.4bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥280.0bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥280.0bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥38.9bn |
| jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥77.7bn |
| jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥77.7bn |
| jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥13.7bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50.2bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50.2bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| —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 | ¥90.1bn |
| 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 | ¥84.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥37.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥26.6bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥55.9bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥55.9bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥843.9bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥843.9bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥97.4bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥297.7bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥297.7bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥52.9bn |
| jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥94.7bn |
| jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥94.7bn |
| jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥779m |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥45.9bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥45.9bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4.0bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.34T |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.34T |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥156.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥154.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 719
| 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 | 2 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1348443000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1277820000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2576179000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 154109000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 82920000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 183175000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 112858000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 53106000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 108069000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 188108000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 15242000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 155926000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1218067000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1143059000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1161569000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2806594000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2758359000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2783501000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 114.63 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 54.61 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 110.12 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 114.60 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 54.56 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 110.10 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.434 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.414 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.417 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 99733000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 36650000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 176847000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -69651000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -39726000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -128748000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -65100000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 4187000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -46426000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 338137000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 361114000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 372999000000 | 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 | CurrentQuarterInstant_No1MajorShareholdersMember | 173664200 |
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 rounding |
| 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 |