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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 28294000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 912463000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 871431000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 1562000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 1487000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 914025000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 872918000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 423251000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 418320000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 116637000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 111189000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 228413000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 222335000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 81947000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 77491000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 14526000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 12773000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 28132000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 28032000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 49044000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 50188000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11262000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 10858000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 953212000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 931186000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1867237000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1804104000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 258035000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 249069000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 35749000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 25799000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 20146000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 20144000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7280000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2751000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 20984000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 23476000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2773000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1564000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 43878000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 42784000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 120755000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 97429000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 509600000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 463016000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 95310000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 105284000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 94123000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 89390000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 6370000000 | 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 |