Half-year report · HY
4452.TEDINET S100YV2R
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥871.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.69T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥809.0bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥95.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥97.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥169.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥65.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥120.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥66.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥49.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.90T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.88T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.80T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥748.8bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥780.4bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.15T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.09T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.08T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.10T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.12T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.06T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.05T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥326.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥323.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥321.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥357.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥55.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥48.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥177.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥49.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥72.58 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.42 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥12.1bn |
| Business Connected Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥841m |
| Chemical Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥18.1bn |
| Cosmetics Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Global Consumer Care Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥65.7bn |
| Health Beauty Care Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥19.9bn |
| Hygiene Living Care Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥39.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥83.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥297m |
| Business Connected Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥418m |
| Chemical Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Cosmetics Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥338m |
| Global Consumer Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54.6bn |
| Health Beauty Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18.2bn |
| Hygiene Living Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥35.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥68.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -34839000000 | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -34839000000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -1247000000 | JPY |
| Dividends ss IFRS | InterimDuration | -36086000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_jpcrp040300-ssr_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -98000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 98000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_jpcrp040300-ssr_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -98000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -34752000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -34519000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -1247000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -35766000000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 184890000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 747531000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 1119449000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 30091000000 | JPY |
| Equity IFRS | InterimInstant | 1149540000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 69184000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 95831000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 42724000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 44771000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1InterimDuration | 1400000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | InterimDuration | -9994000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 8911000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 6319000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -19257000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -20760000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -5543000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 7829000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -1868000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -2283000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -1903000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -651000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -28555000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -31520000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 65093000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 89542000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -22241000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -34292000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 42852000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 55250000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -3665000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -10932000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 9519000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 11566000000 | 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 |