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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
MetricValuePeriodScopeSource row
Revenue¥871.9bn2026-01-01 → 2026-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.69T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥809.0bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥95.8bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥69.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥97.3bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥169.9bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥71.8bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥65.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥120.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥66.2bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥49.5bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥1.90Tat 2026-06-30Cons.Assets IFRS
Total assets¥1.88Tat 2025-12-31Cons.Assets IFRS
Total assets¥1.80Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥748.8bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥780.4bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥1.15Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥1.09Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥1.08Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.10Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥1.12Tat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.06Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.05Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥326.7bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥323.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥321.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥357.7bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥55.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥48.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥177.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥49.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.582026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥130.152025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.422025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
Equity ratio59.0%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.4%at 2025-06-30Cons.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 profit2026-01-01 → 2026-06-30¥12.1bn
Business Connected Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥841m
Chemical Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥18.1bn
Cosmetics Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.8bn
Global Consumer Care Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥65.7bn
Health Beauty Care Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥19.9bn
Hygiene Living Care Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥39.2bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥83.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥297m
Business Connected Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥418m
Chemical Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥14.3bn
Cosmetics Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥338m
Global Consumer Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥54.6bn
Health Beauty Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥18.2bn
Hygiene Living Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥35.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥68.9bn

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

All source rows · 791
ItemContextValueUnit
Retirement benefit liability ncl IFRSPrior1YearInstant36686000000JPY
Retirement benefit liability ncl IFRSInterimInstant34472000000JPY
Provisions ncl IFRSPrior1YearInstant6934000000JPY
Provisions ncl IFRSInterimInstant6960000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10829000000JPY
Deferred tax liabilities IFRSInterimInstant10903000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4962000000JPY
Other non current liabilities ncl IFRSInterimInstant4625000000JPY
Non current labilities IFRSPrior1YearInstant262159000000JPY
Non current labilities IFRSInterimInstant228769000000JPY
Liabilities IFRSPrior1YearInstant780354000000JPY
Liabilities IFRSInterimInstant748813000000JPY
Share capital IFRSPrior1YearInstant85424000000JPY
Share capital IFRSInterimInstant85424000000JPY
Capital surplus IFRSPrior1YearInstant106398000000JPY
Capital surplus IFRSInterimInstant106308000000JPY
Treasury shares IFRSPrior1YearInstant-5125000000JPY
Treasury shares IFRSInterimInstant-4704000000JPY
Other components of equity IFRSPrior1YearInstant160759000000JPY
Other components of equity IFRSInterimInstant184890000000JPY
Retained earnings IFRSPrior1YearInstant716621000000JPY
Retained earnings IFRSInterimInstant747531000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1064077000000JPY
Equity attributable to owners of parent IFRSInterimInstant1119449000000JPY
Non controlling interests IFRSPrior1YearInstant30623000000JPY
Non controlling interests IFRSInterimInstant30091000000JPY
Equity IFRSPrior1YearInstant1094700000000JPY
Equity IFRSInterimInstant1149540000000JPY
Liabilities and equity IFRSPrior1YearInstant1875054000000JPY
Liabilities and equity IFRSInterimInstant1898353000000JPY
Net sales IFRSPrior1InterimDuration809022000000JPY
Net sales IFRSInterimDuration871934000000JPY
Cost of sales IFRSPrior1InterimDuration497196000000JPY
Cost of sales IFRSInterimDuration524724000000JPY
Gross profit IFRSPrior1InterimDuration311826000000JPY
Gross profit IFRSInterimDuration347210000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration243292000000JPY
Selling general and administrative expenses IFRSInterimDuration263972000000JPY
Other operating income IFRSPrior1InterimDuration8810000000JPY
Other operating income IFRSInterimDuration21314000000JPY
Other operating expenses IFRSPrior1InterimDuration8160000000JPY
Other operating expenses IFRSInterimDuration8721000000JPY
Operating profit loss IFRSPrior1InterimDuration69184000000JPY
Operating profit loss IFRSInterimDuration95831000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration1784000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration1634000000JPY
Other investment gains losses investing IFRSPrior1InterimDuration-1373000000JPY
Other investment gains losses investing IFRSInterimDuration2714000000JPY
Profit loss before financing and income taxes IFRSPrior1InterimDuration69595000000JPY
Profit loss before financing and income taxes IFRSInterimDuration100179000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass