Half-year report · Q2
4452.TEDINET S100WI4A
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥809.0bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.63T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥788.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥69.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥71.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥151.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥49.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥107.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥49.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.80T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.87T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥723.7bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥768.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.08T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.10T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.09T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.01T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.05T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.07T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.06T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥321.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥357.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥304.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥291.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥201.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥64.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥45.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥48.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥104.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥52.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥106.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥231.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 58.4% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.1% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥322m |
| jpcrp040300-q2r_E00883-000Business Connected Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥375m |
| jpcrp040300-q2r_E00883-000Chemical Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥408m |
| jpcrp040300-q2r_E00883-000Global Consumer Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54.3bn |
| jpcrp040300-q2r_E00883-000Health Beauty Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E00883-000Hygiene Living Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥35.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥69.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E00883-000Business Connected Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥976m |
| jpcrp040300-q2r_E00883-000Chemical Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥6.1bn |
| jpcrp040300-q2r_E00883-000Global Consumer Care Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥41.8bn |
| jpcrp040300-q2r_E00883-000Health Beauty Care Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E00883-000Hygiene Living Care Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥59.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 800
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -1868000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 3406000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1903000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -26705000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -28752000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 75216000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 65093000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2192000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1795000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2823000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 3103000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1104000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1241000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -14985000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -22241000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 64142000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 46509000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -7667000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -3665000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 5533000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 9519000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -26355000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -28763000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5037000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 62000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4336000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4730000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 7249000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 332000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -20539000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -27245000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -13264000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -10011000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10634000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -10973000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -34894000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -35345000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -975000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -947000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2777000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -953000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -52549000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -48189000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -8946000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -28925000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 291663000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |