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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
MetricValuePeriodScopeSource row
Revenue¥809.0bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.63T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥788.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥69.5bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥57.9bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥71.8bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥151.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64.4bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥49.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥107.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥43.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥49.5bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥44.8bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥1.80Tat 2025-06-30Cons.Assets IFRS
Total assets¥1.87Tat 2024-12-31Cons.Assets IFRS
Total assets¥1.85Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥723.7bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥768.4bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.08Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.10Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥1.09Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.01Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥1.05Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.07Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.06Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥321.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥357.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥304.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥291.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥46.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥201.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥45.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥48.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥104.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥52.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥106.852025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥231.942024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
Equity ratio58.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.1%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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥322m
jpcrp040300-q2r_E00883-000Business Connected Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥375m
jpcrp040300-q2r_E00883-000Chemical Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥14.9bn
jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥408m
jpcrp040300-q2r_E00883-000Global Consumer Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥54.3bn
jpcrp040300-q2r_E00883-000Health Beauty Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥18.1bn
jpcrp040300-q2r_E00883-000Hygiene Living Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥35.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥69.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.0bn
jpcrp040300-q2r_E00883-000Business Connected Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥976m
jpcrp040300-q2r_E00883-000Chemical Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥17.2bn
jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥6.1bn
jpcrp040300-q2r_E00883-000Global Consumer Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥41.8bn
jpcrp040300-q2r_E00883-000Health Beauty Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥15.0bn
jpcrp040300-q2r_E00883-000Hygiene Living Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥33.9bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥59.0bn

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

All source rows · 800
ItemContextValueUnit
Other financial liabilities ncl IFRSCurrentQuarterInstant6694000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant39460000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant37585000000JPY
Provisions ncl IFRSPrior1YearInstant8223000000JPY
Provisions ncl IFRSCurrentQuarterInstant7498000000JPY
Deferred tax liabilities IFRSPrior1YearInstant9754000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8862000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5562000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5339000000JPY
Non current labilities IFRSPrior1YearInstant258802000000JPY
Non current labilities IFRSCurrentQuarterInstant260652000000JPY
Liabilities IFRSPrior1YearInstant768402000000JPY
Liabilities IFRSCurrentQuarterInstant723668000000JPY
Share capital IFRSPrior1YearInstant85424000000JPY
Share capital IFRSCurrentQuarterInstant85424000000JPY
Capital surplus IFRSPrior1YearInstant106256000000JPY
Capital surplus IFRSCurrentQuarterInstant106156000000JPY
Treasury shares IFRSPrior1YearInstant-5924000000JPY
Treasury shares IFRSCurrentQuarterInstant-5567000000JPY
Other components of equity IFRSPrior1YearInstant132239000000JPY
Other components of equity IFRSCurrentQuarterInstant103712000000JPY
Retained earnings IFRSPrior1YearInstant748781000000JPY
Retained earnings IFRSCurrentQuarterInstant763154000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1066776000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1052879000000JPY
Non controlling interests IFRSPrior1YearInstant32059000000JPY
Non controlling interests IFRSCurrentQuarterInstant27557000000JPY
Equity IFRSPrior1YearInstant1098835000000JPY
Equity IFRSCurrentQuarterInstant1080436000000JPY
Liabilities and equity IFRSPrior1YearInstant1867237000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1804104000000JPY
Net sales IFRSPrior1YTDDuration787987000000JPY
Net sales IFRSCurrentYTDDuration809022000000JPY
Cost of sales IFRSPrior1YTDDuration484329000000JPY
Cost of sales IFRSCurrentYTDDuration497196000000JPY
Gross profit IFRSPrior1YTDDuration303658000000JPY
Gross profit IFRSCurrentYTDDuration311826000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration245226000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration243292000000JPY
Other operating income IFRSPrior1YTDDuration12920000000JPY
Other operating income IFRSCurrentYTDDuration8810000000JPY
Other operating expenses IFRSPrior1YTDDuration13413000000JPY
Other operating expenses IFRSCurrentYTDDuration7875000000JPY
Operating profit loss IFRSPrior1YTDDuration57939000000JPY
Operating profit loss IFRSCurrentYTDDuration69469000000JPY
Finance income IFRSPrior1YTDDuration6632000000JPY
Finance income IFRSCurrentYTDDuration2305000000JPY
Finance costs IFRSPrior1YTDDuration1784000000JPY
Finance costs IFRSCurrentYTDDuration1792000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1621000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
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 · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass