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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 80000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 13000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 1304000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 1414000000 | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 6000000 | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 48000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -10000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | -2000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -32570000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 9969000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -1256000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 1284000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -33831000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | InterimDuration | 11298000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -32527000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 12713000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 14170000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 61541000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | 15193000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 51448000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | -1023000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | 10093000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 14170000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 61541000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 15993000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 11405000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 766342000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -119412000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 98734000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 773062000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 100649000000 | JPY |
| Equity IFRS | Prior2YearInstant | 873711000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 41813000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 41813000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 4884000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 46697000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -26620000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -26620000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -5907000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -32527000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | 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 |