Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedIFRSThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The impact of foreign exchange rates and other factors, restraint in selling, general and administrative expenses, including some cost savings from the restructuring of the management platform, and the gain on the disposal of the Dentsu Ginza Building recorded in the first quarter.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥717,352 million (YoY +4.9%) |
| Operating profit | ¥83,869 million |
| Ordinary income | ¥77,459 million |
| Profit attributable to owners of the parent | ¥46,277 million |
| Net income per share | ¥178.27 |
| Operating Margin | 12.3% (operating margin) |
| Equity ratio | End of the current fiscal period 13.8% / End of previous period 11.7% |
| Total assets | ¥3,066,158 million |
| Net assets | ¥485,730 million |
| Cash flows from operating activities | ¥95,115 million |
| Cash flows from investing activities | ¥12,191 million |
| Cash flows from financing activities | ¥-55,564 million |
| Cash and cash equivalents at end of period | ¥366,363 million |
| Full-year earnings forecast | Net Sales ¥1,491,500 million (YoY +3.9%) / Operating profit ¥152,600 million / Ordinary income Not disclosed / Net income ¥69,700 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Segment Japan / Revenue ¥295,838 million / yoy_pct Not disclosed, Segment Americas / Revenue ¥194,472 million / yoy_pct Not disclosed, Segment EMEA (Europe, the Middle East and Africa) / Revenue ¥170,639 million / yoy_pct Not disclosed, Segment APAC (Asia-Pacific excluding Japan) / Revenue ¥52,941 million / yoy_pct Not disclosed |
| Segment profit | Segment Japan / Segment profit ¥60,409 million / yoy_pct 3.6, Segment Americas / Segment profit ¥29,398 million / yoy_pct -11.8, Segment EMEA (Europe, the Middle East and Africa) / Segment profit ¥12,143 million / yoy_pct 113.1, Segment APAC (Asia-Pacific excluding Japan) / Segment profit ¥-3,213 million / yoy_pct Not disclosed |
| Depreciation and amortization | ¥36,283 million (depreciation and amortization) |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Gain on disposal of property, plant and equipment ¥29,634 million, Restructuring Costs ¥12,411 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | None, either additions or exclusions (no number or names of companies provided) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 265,800,000 |
| Treasury Shares at Period-End | 6,213,814 |
| Factors Behind Changes in Business Performance | The impact of foreign exchange rates and other factors, restraint in selling, general and administrative expenses, including some cost savings from the restructuring of the management platform, and the gain on the disposal of the Dentsu Ginza Building recorded in the first quarter. |
Items this document does not state (5)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Gross profit increased due to the impact of foreign exchange rates and other factors, while restraint in selling, general and administrative expenses, including some cost savings from the restructuring of the management platform, boosted adjusted operating profit. Operating profit also turned profitable, partly due to the gain on the disposal of the Dentsu Ginza Building recorded in the first quarter.