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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1InterimDuration | 62496000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 66608000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 23638000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 23301000000 | JPY |
| Interest income ope cf IFRS | Prior1InterimDuration | -2808000000 | JPY |
| Interest income ope cf IFRS | InterimDuration | -3609000000 | JPY |
| Dividend income ope cf IFRS | Prior1InterimDuration | -508000000 | JPY |
| Dividend income ope cf IFRS | InterimDuration | -539000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 1358000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 566000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1InterimDuration | 1799000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | InterimDuration | -441000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 453000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 350000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1InterimDuration | 10950000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | InterimDuration | 11629000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -4017000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 863000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1InterimDuration | -11825000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | InterimDuration | -21253000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -384000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -1423000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 81152000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 76052000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 3051000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 3542000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 508000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 539000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -1349000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -559000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 307000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 185000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -24383000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -18196000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 59286000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 61563000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -36284000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -54567000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 71147000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 89118000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -14575000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -10988000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 207000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 417000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1InterimDuration | -13000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | InterimDuration | -11000000 | JPY |
| Purchase of financial assets IFRS inv cf IFRS | Prior1InterimDuration | -40919000000 | JPY |
| Purchase of financial assets IFRS inv cf IFRS | InterimDuration | -57894000000 | JPY |
| Proceeds from sale redemption of financial assets IFRS inv cf IFRS | Prior1InterimDuration | 20402000000 | JPY |
| Proceeds from sale redemption of financial assets IFRS inv cf IFRS | InterimDuration | 38257000000 | 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 |