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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 11267000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 671040000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 611180000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 293230000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 276970000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 101091000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 94197000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 16263000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 16420000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 18649000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 18971000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 117571000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 140396000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 22129000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 20172000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 568933000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 567126000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1239973000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1178306000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 231399000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 213107000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 20994000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 9670000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 17020000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 12722000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7367000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 7446000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 24806000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 20371000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 301585000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 263316000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 5857000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 6970000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14051000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 12162000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 13490000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 12986000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 25765000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 23889000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 5514000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 5904000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 64678000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 61912000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 366263000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 325228000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 15993000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 15993000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 11405000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 11454000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 766342000000 | 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 |