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Half-year report · HY

4912.TEDINET S100YVEK
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks8 of 10 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥216.8bn2026-01-01 → 2026-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥422.1bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥199.5bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥20.7bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥13.4bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥22.5bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥39.4bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.7bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥10.8bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥31.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥12.7bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥10.8bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS (5-year summary)
Net income¥27.6bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥11.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥9.6bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS (5-year summary)
Total assets¥532.8bnat 2026-06-30Cons.Assets IFRS
Total assets¥528.6bnat 2025-12-31Cons.Assets IFRS
Total assets¥468.8bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥174.2bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥180.2bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥358.6bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥348.4bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥317.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥315.7bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥332.8bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥322.7bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥296.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥83.4bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥80.8bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥102.2bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥9.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥40.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.22026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.742025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.752025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.162026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.642025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.712025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.1%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.1%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 · 687
ItemContextValueUnit
Intersegment sales IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3311000000JPY
Intersegment sales IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember39081000000JPY
Intersegment sales IFRSInterimDuration_ReconcilingItemsMember-39081000000JPY
Intersegment sales IFRSInterimDuration－JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember123646000000JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E00991-000IndustrialProductsBusinessReportableSegmentMember27579000000JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E00991-000OverseasBusinessReportableSegmentMember100859000000JPY
Net sales IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3832000000JPY
Net sales IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember255918000000JPY
Net sales IFRSInterimDuration_ReconcilingItemsMember-39081000000JPY
Net sales IFRSInterimDuration216836000000JPY
Business profit IFRSInterimDuration_jpcrp040300-ssr_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember9787000000JPY
Business profit IFRSInterimDuration_jpcrp040300-ssr_E00991-000IndustrialProductsBusinessReportableSegmentMember1459000000JPY
Business profit IFRSInterimDuration_jpcrp040300-ssr_E00991-000OverseasBusinessReportableSegmentMember5276000000JPY
Business profit IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-77000000JPY
Business profit IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember16445000000JPY
Business profit IFRSInterimDuration_ReconcilingItemsMember-1111000000JPY
Business profit IFRSInterimDuration15334000000JPY
Other income IFRSInterimDuration7975000000JPY
Other expenses IFRSInterimDuration2606000000JPY
Operating profit loss IFRSInterimDuration20703000000JPY
Finance income IFRSInterimDuration1332000000JPY
Finance costs IFRSInterimDuration540000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration1009000000JPY
Profit loss before tax IFRSInterimDuration22504000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-08-10
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第166期中(自　2026年1月1日　至　2026年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ライオン株式会社
Company name in english cover pageFilingDateInstantLion Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役兼社長執行役員　　竹　森　征　之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区蔵前一丁目3番28号
Telephone number address of registered headquarter cover pageFilingDateInstant03‐6739‐3711
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経理部長　　竹　生　昭　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区蔵前一丁目3番28号
Telephone number nearest place of contact cover pageFilingDateInstant03‐6739‐3711
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経理部長　　竹　生　昭　彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00991
Fund codeFilingDateInstant－
Security codeFilingDateInstant49120
Filer name in japaneseFilingDateInstant
Original text (Japanese)ライオン株式会社
Filer name in englishFilingDateInstantLion Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS

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 · 8 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 2025-01-01/2025-06-30mismatch
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30mismatch
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