Half-year report · HY
8113.TEDINET S100YUJ2
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥487.1bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥945.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥464.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥66.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥105.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥62.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥41.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥48.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.23T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.22T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.18T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥324.5bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥331.9bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥907.0bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥891.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥853.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥873.7bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥811.6bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥794.7bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥762.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥254.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥266.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥261.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥61.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥131.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥59.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥58.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥47.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥83.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.75 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.84 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 65.9% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.0% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.7% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Personal Carereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥48.0bn |
| Pet Carereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥15.7bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥65.0bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥713m |
| Personal Carereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥43.4bn |
| Pet Carereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥57.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 656
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1InterimDuration | -1608000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -21965000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 428000000 | JPY |
| Other inv cf IFRS | InterimDuration | 636000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -1216000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -16997000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 3742000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 1901000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 1389000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -13485000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -3686000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -3659000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -12001000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -19012000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -12899000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -15653000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -11438000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -11197000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 2773000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | － | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Other fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -45605000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -47620000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -7481000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 4431000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 4983000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 1378000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 261054000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 253092000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 266037000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 254470000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00678-000PersonalCareReportableSegmentMember | 381679000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00678-000PetCareReportableSegmentMember | 75578000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 6913000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 464170000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 464170000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00678-000PersonalCareReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00678-000PetCareReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 90000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReportableSegmentsMember | 90000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -90000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00678-000PersonalCareReportableSegmentMember | 381679000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00678-000PetCareReportableSegmentMember | 75578000000 | 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 |
| balance sheet identity | pass |
| 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 |