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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 49000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -12374000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -11006000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1979000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -25309000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -9493000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -34802000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 15993000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 11454000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 795781000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -130417000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 70136000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 762946000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 90132000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 853079000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 73360000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 62496000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 22792000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 23638000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -4382000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -2808000000 | JPY |
| Dividend income ope cf IFRS | Prior1YTDDuration | -446000000 | JPY |
| Dividend income ope cf IFRS | CurrentYTDDuration | -508000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1542000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1358000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 1500000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 1799000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 380000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 453000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -13650000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 10950000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -42000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4017000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 8373000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -11825000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 3313000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -384000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 92741000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 81152000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3864000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3051000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 483000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 508000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1250000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1349000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 37000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 307000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -24829000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -24383000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 71046000000 | 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 |