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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 10167000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 14204000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 641644000000 | JPY |
| Current assets IFRS | InterimInstant | 621007000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 275748000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 278853000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 97059000000 | JPY |
| Intangible assets IFRS | InterimInstant | 113818000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 16966000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 17617000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 19584000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 21205000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 160589000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 168400000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11585000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 10553000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 581532000000 | JPY |
| Non current assets IFRS | InterimInstant | 610446000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1223176000000 | JPY |
| Assets IFRS | InterimInstant | 1231452000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 221583000000 | JPY |
| Trade and other payables2 cl IFRS | InterimInstant | 203299000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 3488000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 6850000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 10268000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 12862000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 8993000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 7552000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 19602000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 19489000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 263933000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 250052000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 7567000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 6472000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 15312000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 14632000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 15942000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 16112000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 23368000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 31227000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 5795000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 5976000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 67984000000 | JPY |
| Non current labilities IFRS | InterimInstant | 74419000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 331917000000 | JPY |
| Liabilities IFRS | InterimInstant | 324470000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 15993000000 | JPY |
| Share capital IFRS | InterimInstant | 15993000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 11582000000 | JPY |
| Capital surplus IFRS | InterimInstant | 11361000000 | 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 |