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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
MetricValuePeriodScopeSource row
Revenue¥1.28T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥2.58T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.35T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥84.1bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥154.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥82.9bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥183.2bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥154.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥53.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥112.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥59.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥122.7bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥2.76Tat 2025-06-30Cons.Assets IFRS
Total assets¥2.78Tat 2024-12-31Cons.Assets IFRS
Total assets¥2.81Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.56Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥1.56Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.20Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.23Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥1.28Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.13Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥1.14Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.16Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.22Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥361.1bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥373.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.1bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥347.0bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥36.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥176.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥99.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥39.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥128.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥69.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥46.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥65.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.612025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.122024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥114.632024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥54.562025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.12024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥114.62024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.7%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.4%at 2024-06-30Cons.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 segmentsrevenue2025-01-01 → 2025-06-30¥36.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥7.9bn
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−¥6.0bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥28.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥28.1bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥53.9bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥53.9bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥8.1bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue2025-01-01 → 2025-06-30¥808.1bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue external2025-01-01 → 2025-06-30¥808.1bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentsegment profit2025-01-01 → 2025-06-30¥59.4bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥280.0bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥280.0bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥38.9bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentrevenue2025-01-01 → 2025-06-30¥77.7bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentrevenue external2025-01-01 → 2025-06-30¥77.7bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentsegment profit2025-01-01 → 2025-06-30−¥13.7bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue2025-01-01 → 2025-06-30¥50.2bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue external2025-01-01 → 2025-06-30¥50.2bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentsegment profit2025-01-01 → 2025-06-30−¥2.6bn
—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¥90.1bn
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¥84.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥37.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥26.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥26.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥26.6bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥55.9bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥55.9bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥10.8bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue2024-01-01 → 2024-06-30¥843.9bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue external2024-01-01 → 2024-06-30¥843.9bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentsegment profit2024-01-01 → 2024-06-30¥97.4bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥297.7bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥297.7bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥52.9bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentrevenue2024-01-01 → 2024-06-30¥94.7bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentrevenue external2024-01-01 → 2024-06-30¥94.7bn
jpcrp040300-q2r_E02168-000Outdoor Land Vehiclereportable segmentsegment profit2024-01-01 → 2024-06-30−¥779m
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue2024-01-01 → 2024-06-30¥45.9bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue external2024-01-01 → 2024-06-30¥45.9bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4.0bn
—segment totalrevenue2024-01-01 → 2024-06-30¥1.34T
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.34T
—segment totalsegment profit2024-01-01 → 2024-06-30¥156.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥154.1bn

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

All source rows · 719
ItemContextValueUnit
Subtotal ope cf IFRSPrior1YTDDuration126883000000JPY
Subtotal ope cf IFRSCurrentYTDDuration29421000000JPY
Dividends received ope cf IFRSPrior1YTDDuration4973000000JPY
Dividends received ope cf IFRSCurrentYTDDuration3156000000JPY
Interest received ope cf IFRSPrior1YTDDuration50775000000JPY
Interest received ope cf IFRSCurrentYTDDuration51790000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-28268000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-22130000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-54629000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-25588000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration99733000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration36650000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-5776000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-105000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration4877000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration4124000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-55267000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-49168000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration4981000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration1932000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-510000000JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSPrior1YTDDuration475000000JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSCurrentYTDDuration－JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-6498000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-2138000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration10975000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-490000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-1794000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration120000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration1341000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-12314000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-4070000000JPY
Other inv cf IFRSPrior1YTDDuration241000000JPY
Other inv cf IFRSCurrentYTDDuration-314000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-69651000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-39726000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration35918000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-30465000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration37599000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration147595000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-82247000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-92991000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration19915000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration29876000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-15691000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-5118000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-7445000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass