Tokyo Tape
Sign in
← Shiseido

Half-year report · HY

4911.TEDINET S100YU3L
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥499.0bn2026-01-01 → 2026-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥970.0bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥469.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥41.9bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥18.1bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥44.2bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥27.7bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥29.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥40.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥29.0bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥9.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥1.27Tat 2026-06-30Cons.Assets IFRS
Total assets¥1.27Tat 2025-12-31Cons.Assets IFRS
Total assets¥1.25Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥619.9bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥646.0bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥654.0bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥621.3bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥634.1bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥654.6bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥636.6bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥600.8bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥613.9bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥105.7bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.8bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥81.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.5bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥31.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥109.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥77.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥31.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥74.322026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-101.832025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.872025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥74.32026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-101.832025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.862025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.0%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%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.

All source rows · 673
ItemContextValueUnit
Transfer to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember-341000000JPY
Transfer to retained earnings ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember333000000JPY
Other ss IFRSInterimDuration_RetainedEarningsIFRSMember12000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-593000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember355000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-7612000000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember333000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember64506000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember65261000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-1512000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember342697000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember165666000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember151650000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember600756000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember20513000000JPY
Equity IFRSPrior1YearInstant621270000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember29697000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-683000000JPY
Profit loss IFRSInterimDuration29014000000JPY
Other comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-7000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember13674000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember13674000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember640000000JPY
Other comprehensive income IFRSInterimDuration14315000000JPY
Comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-7000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember13674000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember43372000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-42000000JPY
Comprehensive income IFRSInterimDuration43329000000JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSInterimDuration-1000000JPY
Disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember334000000JPY
Disposal of treasury shares ss IFRSInterimDuration334000000JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-7990000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-1947000000JPY
Dividends ss IFRSInterimDuration-9938000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember165000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_NonControllingInterestsIFRSMember-175000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration-10000000JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-30000000JPY

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 rounding
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