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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
Inventories ca IFRSPrior1YearInstant574105000000JPY
Inventories ca IFRSCurrentQuarterInstant546268000000JPY
Other financial assets ca IFRSPrior1YearInstant53154000000JPY
Other financial assets ca IFRSCurrentQuarterInstant48821000000JPY
Other current assets ca IFRSPrior1YearInstant57338000000JPY
Other current assets ca IFRSCurrentQuarterInstant60646000000JPY
Current assets IFRSPrior1YearInstant1608368000000JPY
Current assets IFRSCurrentQuarterInstant1605118000000JPY
Property plant and equipment IFRSPrior1YearInstant486844000000JPY
Property plant and equipment IFRSCurrentQuarterInstant472685000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant77468000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant89843000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant36822000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant37327000000JPY
Sales finance receivables nca IFRSPrior1YearInstant367709000000JPY
Sales finance receivables nca IFRSCurrentQuarterInstant364228000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant31357000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant32427000000JPY
Other financial assets nca IFRSPrior1YearInstant84827000000JPY
Other financial assets nca IFRSCurrentQuarterInstant67533000000JPY
Deferred tax assets IFRSPrior1YearInstant74768000000JPY
Deferred tax assets IFRSCurrentQuarterInstant81057000000JPY
Other non current assets nca IFRSPrior1YearInstant15334000000JPY
Other non current assets nca IFRSCurrentQuarterInstant8136000000JPY
Non current assets IFRSPrior1YearInstant1175133000000JPY
Non current assets IFRSCurrentQuarterInstant1153240000000JPY
Assets IFRSPrior1YearInstant2783501000000JPY
Assets IFRSCurrentQuarterInstant2758359000000JPY
Trade and other payables cl IFRSPrior1YearInstant149922000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant163170000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant680330000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant604167000000JPY
Income taxes payable cl IFRSPrior1YearInstant8174000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant14548000000JPY
Accrued expenses cl IFRSPrior1YearInstant90604000000JPY
Accrued expenses cl IFRSCurrentQuarterInstant82106000000JPY
Provisions cl IFRSPrior1YearInstant55428000000JPY
Provisions cl IFRSCurrentQuarterInstant56860000000JPY
Other financial liabilities cl IFRSPrior1YearInstant71637000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant56013000000JPY
Other current liabilities cl IFRSPrior1YearInstant91763000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant97296000000JPY
Total current liabilities IFRSPrior1YearInstant1147861000000JPY
Total current liabilities IFRSCurrentQuarterInstant1074164000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant271643000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant352428000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant55182000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant53702000000JPY
Provisions ncl IFRSPrior1YearInstant2031000000JPY
Provisions ncl IFRSCurrentQuarterInstant2069000000JPY

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