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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -28763000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -28648000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 62000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 14285000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -4730000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -3453000000 | JPY |
| Interest received inv cf IFRS | Prior1InterimDuration | 1795000000 | JPY |
| Interest received inv cf IFRS | InterimDuration | 1505000000 | JPY |
| Dividends received inv cf IFRS | Prior1InterimDuration | 3103000000 | JPY |
| Dividends received inv cf IFRS | InterimDuration | 3586000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 332000000 | JPY |
| Other inv cf IFRS | InterimDuration | 61000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -22347000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -12030000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 40000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 658000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -10011000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -12000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -10973000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -11683000000 | JPY |
| Interest paid fin cf IFRS | Prior1InterimDuration | -1241000000 | JPY |
| Interest paid fin cf IFRS | InterimDuration | -1652000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -35345000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -34873000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -947000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -1244000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -953000000 | JPY |
| Other fin cf IFRS | InterimDuration | 166000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -49430000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -48640000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -28925000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -5420000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 357713000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 323282000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -7208000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 8797000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 321580000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 326659000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00883-000HygieneLivingCareBusinessReportableSegmentMember | 257809000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00883-000HealthBeautyCareBusinessReportableSegmentMember | 211477000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00883-000CosmeticsBusinessReportableSegmentMember | 118532000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00883-000BusinessConnectedBusinessReportableSegmentMember | 18002000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00883-000GlobalConsumerCareBusinessReportableSegmentMember | 605820000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00883-000ChemicalBusinessReportableSegmentMember | 203202000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 809022000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 809022000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00883-000HygieneLivingCareBusinessReportableSegmentMember | － | 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 |