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 |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 904234000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 936844000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 1658000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 1781000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 905892000000 | JPY |
| Current assets IFRS | InterimInstant | 938625000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 443080000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 435603000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 113218000000 | JPY |
| Right of use assets IFRS | InterimInstant | 106253000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 231071000000 | JPY |
| Goodwill IFRS | InterimInstant | 235558000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 79471000000 | JPY |
| Intangible assets IFRS | InterimInstant | 77881000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 15616000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 16564000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 29639000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 29632000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 43303000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 43988000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 13764000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 14249000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 969162000000 | JPY |
| Non current assets IFRS | InterimInstant | 959728000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1875054000000 | JPY |
| Assets IFRS | InterimInstant | 1898353000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 270149000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 272708000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 26059000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 51738000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 20878000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 20396000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7623000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 386000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 31824000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 29679000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1362000000 | JPY |
| Provisions cl IFRS | InterimInstant | 752000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 43342000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 42833000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 116958000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 101552000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 518195000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 520044000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 105599000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 80574000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 90606000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 84499000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 6543000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 6736000000 | 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 |