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 |
|---|---|---|---|
| Net sales IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 7003000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReportableSegmentsMember | 464260000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -90000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 464170000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00678-000PersonalCareReportableSegmentMember | 43376000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00678-000PetCareReportableSegmentMember | 12925000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 713000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 57014000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Segment profit loss IFRS | Prior1InterimDuration | 57014000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 5804000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 1197000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 3632000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 2757000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 62496000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00678-000PersonalCareReportableSegmentMember | 396815000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00678-000PetCareReportableSegmentMember | 82870000000 | JPY |
| Sales to external customers IFRS | InterimDuration_OtherReportableSegmentsMember | 7448000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReportableSegmentsMember | 487133000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | InterimDuration | 487133000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00678-000PersonalCareReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00678-000PetCareReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | InterimDuration_OtherReportableSegmentsMember | 84000000 | JPY |
| Intersegment sales IFRS | InterimDuration_ReportableSegmentsMember | 84000000 | JPY |
| Intersegment sales IFRS | InterimDuration_ReconcilingItemsMember | -84000000 | JPY |
| Intersegment sales IFRS | InterimDuration | － | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00678-000PersonalCareReportableSegmentMember | 396815000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00678-000PetCareReportableSegmentMember | 82870000000 | JPY |
| Net sales IFRS | InterimDuration_OtherReportableSegmentsMember | 7531000000 | JPY |
| Net sales IFRS | InterimDuration_ReportableSegmentsMember | 487217000000 | JPY |
| Net sales IFRS | InterimDuration_ReconcilingItemsMember | -84000000 | JPY |
| Net sales IFRS | InterimDuration | 487133000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00678-000PersonalCareReportableSegmentMember | 48039000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00678-000PetCareReportableSegmentMember | 15723000000 | JPY |
| Segment profit loss IFRS | InterimDuration_OtherReportableSegmentsMember | 1270000000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReportableSegmentsMember | 65032000000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Segment profit loss IFRS | InterimDuration | 65032000000 | JPY |
| Other income IFRS | InterimDuration | 1478000000 | JPY |
| Other expenses IFRS | InterimDuration | 2005000000 | JPY |
| Finance income IFRS | InterimDuration | 5247000000 | JPY |
| Finance costs IFRS | InterimDuration | 3145000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 66608000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第67期中（自 2026年1月1日 至 2026年6月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ユニ・チャーム株式会社 |
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 |