Half-year report · HY
3947.TEDINET S100YVKI
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥88.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥365m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥190.47 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.33 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.14 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.33 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥320.1 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.02 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥236m |
| Packaging Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥38.2bn |
| Packaging Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥36.2bn |
| Packaging Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Packaging Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Real Estate Leasing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥203m |
| Real Estate Leasing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥185m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥18m |
| Real Estate Leasing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥170m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥38.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥287m |
| Packaging Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| Packaging Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.4bn |
| Packaging Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Packaging Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Real Estate Leasing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥199m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥181m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥167m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥31.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 901000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.092 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 313000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.032 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 289000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.029 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 277000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.028 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 275000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.028 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 272000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.027 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 241000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.024 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 225000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 210000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant | 4645000 | |
| Shareholding ratio | InterimInstant | 0.475 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 549800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9728300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97283 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 44491 | |
| Number of shares issued shares voting rights | InterimInstant | 10322591 | |
| Number of voting rights issued shares voting rights | InterimInstant | 97283 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 549800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 549800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.053 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 549800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 549800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.053 | |
| Cash and deposits | Prior1YearInstant | 5100333000 | JPY |
| Cash and deposits | InterimInstant | 6666346000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19828859000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 18576644000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1211470000 | JPY |
| Merchandise and finished goods | InterimInstant | 1614975000 | JPY |
| Work in process | Prior1YearInstant | 487174000 | JPY |
| Work in process | InterimInstant | 518170000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2825095000 | JPY |
| Raw materials and supplies | InterimInstant | 3636035000 | JPY |
| Other ca | Prior1YearInstant | 1238146000 | JPY |
| Other ca | InterimInstant | 1264527000 | 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 · 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 |