Half-year report · HY
3302.TEDINET S100YUGK
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥91.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥848m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.02 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.41 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.51 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.29 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.58 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.98 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥335m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥726m |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥275m |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥275m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥204m |
| Textilereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Textilereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Textilereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥286m |
| Textilereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥408m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥408m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥678m |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥268m |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥268m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥202m |
| Textilereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Textilereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥825m |
| Textilereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥406m |
| Textilereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24520337000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -334949000 | JPY |
| Net sales | InterimDuration | 24185387000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00559-000DisasterPreventionAndPreparednessSecurityMember | 4151767000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00559-000TextileReportableSegmentsMember | 445314000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00559-000RealEstateReportableSegmentsMember | 203612000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4800694000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -726029000 | JPY |
| Operating income | InterimDuration | 4074665000 | 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101期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)帝国繊維株式会社 | |
| Company name in english cover page | FilingDateInstant | TEIKOKU SEN-I Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長執行役員 白岩 強 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３２８１）３０２２（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長執行役員 岡村 建 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３２８１）３０２２（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長執行役員 岡村 建 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00559 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)帝国繊維株式会社 | |
| Filer name in english | FilingDateInstant | TEIKOKU SEN-I Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |