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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-209000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember176000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2662000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-209000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember85424000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember105956000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-5929000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember142103000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember11000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7890000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember83919000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember711802000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember983658000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember28385000000JPY
Equity IFRSPrior2YearInstant1012043000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember43413000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember43413000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1406000000JPY
Profit loss IFRSPrior1YTDDuration44819000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember66294000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember66294000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2348000000JPY
Other comprehensive income IFRSPrior1YTDDuration68642000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember66294000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember43413000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember109707000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3754000000JPY
Comprehensive income IFRSPrior1YTDDuration113461000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-6000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2833000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－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 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