Half-year report · Q2
8113.TEDINET S100WGZ9
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥464.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥989.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥487.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥62.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥134.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥73.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥41.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥81.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥46.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥47.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.18T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.22T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥325.2bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥366.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥853.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥873.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥846.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥788.3bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥762.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥773.1bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥748.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥266.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥261.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥229.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥59.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥137.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥71.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥73.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥45.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥66.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.84 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.41 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.42 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 64.7% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.3% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.3% | at 2024-06-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥713m |
| jpcrp040300-q2r_E00678-000Personal Carereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥43.4bn |
| jpcrp040300-q2r_E00678-000Pet Carereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥57.0bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥831m |
| jpcrp040300-q2r_E00678-000Personal Carereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥59.4bn |
| jpcrp040300-q2r_E00678-000Pet Carereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥12.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥73.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 59286000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -68500000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -36284000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 42840000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 71147000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -20388000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -14575000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 207000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Purchase of financial assets IFRS inv cf IFRS | Prior1YTDDuration | -31564000000 | JPY |
| Purchase of financial assets IFRS inv cf IFRS | CurrentYTDDuration | -40919000000 | JPY |
| Proceeds from sale redemption of financial assets IFRS inv cf IFRS | Prior1YTDDuration | 15600000000 | JPY |
| Proceeds from sale redemption of financial assets IFRS inv cf IFRS | CurrentYTDDuration | 20402000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | -1608000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 143000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 428000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -61849000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1216000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -5612000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3742000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1472000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1389000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -609000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -13485000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3783000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3686000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -19000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -12001000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -11805000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -12899000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -7250000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -11438000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 2773000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -46587000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -45605000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 12966000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -7481000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -24424000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 4983000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 253770000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 261054000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 229346000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 266037000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00678-000PersonalCareReportableSegmentMember | 409864000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |