Half-year report · HY
4612.TEDINET S100YUXS
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.02T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.77T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥852.4bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥152.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥117.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥144.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥250.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥112.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥105.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥179.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥84.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥105.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥85.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.29T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.02T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.70T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.27T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.19T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.02T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.82T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.53T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.61T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.00T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.80T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥477.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥424.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥322.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥288.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥105.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥187.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥322.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥290.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥38.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥254.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥318.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.3 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.66 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.3 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.66 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.98 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥3.4bn |
| AOCreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥107.6bn |
| AOCreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥107.6bn |
| AOCreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥34.1bn |
| Americasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥65.5bn |
| Americasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥65.5bn |
| Americasreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥22m |
| Americasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Dulux Groupreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥232.6bn |
| Dulux Groupreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥232.4bn |
| Dulux Groupreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥265m |
| Dulux Groupreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥16.5bn |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥124.4bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥114.1bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥14.4bn |
| Nipseareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥510.8bn |
| Nipseareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥504.2bn |
| Nipseareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Nipseareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥155.7bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3.2bn |
| AOCreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥64.8bn |
| AOCreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥64.8bn |
| AOCreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥19.2bn |
| Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥60.1bn |
| Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥60.0bn |
| Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥49m |
| Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Dulux Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥188.9bn |
| Dulux Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥188.6bn |
| Dulux Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥292m |
| Dulux Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18.4bn |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥110.7bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥100.6bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10.0bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Nipseareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥445.7bn |
| Nipseareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥438.4bn |
| Nipseareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Nipseareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥69.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥870.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥852.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥120.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 736
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1InterimDuration | -10630000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -14591000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -32562000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -44064000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 18674000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 105830000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -12469000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | 24223000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | Prior1InterimDuration | 31814000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | InterimDuration | -36189000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 7804000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 1449000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -18539000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -21867000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -300244000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 1285000000 | JPY |
| Other inv cf IFRS | InterimDuration | 2105000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -290348000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -30279000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 669766000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -273000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 105000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 94759000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -387763000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -95859000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -40114000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -9008000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -10663000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -5030000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -18790000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -18622000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -205000000 | JPY |
| Other fin cf IFRS | InterimDuration | -2614000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 318882000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -38304000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -12323000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 14333000000 | JPY |
| Hyperinflation adjustment cf IFRS | Prior1InterimDuration | -510000000 | JPY |
| Hyperinflation adjustment cf IFRS | InterimDuration | 1350000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 34375000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 52930000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 288301000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 424337000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 322676000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 477268000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00892-000JapanReportableSegmentMember | 100644000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00892-000NipseaReportableSegmentMember | 438379000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |