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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -77781000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -83857000 | JPY |
| Current assets | Prior1YearInstant | 30613299000 | JPY |
| Current assets | InterimInstant | 32192843000 | JPY |
| Buildings and structures | Prior1YearInstant | 21816824000 | JPY |
| Buildings and structures | InterimInstant | 22070857000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -14430709000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -14647786000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7386115000 | JPY |
| Buildings and structures net | InterimInstant | 7423070000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 36536063000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 37512542000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -27902933000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -28521623000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8633130000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 8990918000 | JPY |
| Land | Prior1YearInstant | 10173257000 | JPY |
| Land | InterimInstant | 10128827000 | JPY |
| Other ppe | Prior1YearInstant | 6886186000 | JPY |
| Other ppe | InterimInstant | 7085573000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4137404000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -4166110000 | JPY |
| Other net ppe | Prior1YearInstant | 2748781000 | JPY |
| Other net ppe | InterimInstant | 2919462000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28941284000 | JPY |
| Property plant and equipment | InterimInstant | 29462278000 | JPY |
| Goodwill | Prior1YearInstant | 4533970000 | JPY |
| Goodwill | InterimInstant | 4405808000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 827713000 | JPY |
| Customer related intangible assets | InterimInstant | 820253000 | JPY |
| Other ia | Prior1YearInstant | 413429000 | JPY |
| Other ia | InterimInstant | 394038000 | JPY |
| Intangible assets | Prior1YearInstant | 5775113000 | JPY |
| Intangible assets | InterimInstant | 5620101000 | JPY |
| Investment securities | Prior1YearInstant | 19318214000 | JPY |
| Investment securities | InterimInstant | 20440100000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95667000 | JPY |
| Deferred tax assets | InterimInstant | 94918000 | JPY |
| Other ioa | Prior1YearInstant | 391058000 | JPY |
| Other ioa | InterimInstant | 638478000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26870000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -29524000 | JPY |
| Investments and other assets | Prior1YearInstant | 19778070000 | JPY |
| Investments and other assets | InterimInstant | 21143972000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54494468000 | JPY |
| Noncurrent assets | InterimInstant | 56226351000 | JPY |
| Assets | Prior1YearInstant | 85107767000 | JPY |
| Assets | InterimInstant | 88419195000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12911881000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13126227000 | 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 |