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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
MetricValuePeriodScopeSource row
Revenue¥36.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥67.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥31.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥2.0bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.4bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥88.4bnat 2026-06-30Cons.Assets
Total assets¥85.1bnat 2025-12-31Cons.Assets
Total assets¥74.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥37.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥50.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥47.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥45.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥365m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥190.472026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.332025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.142025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥190.332026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥320.12025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.022025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥236m
Packaging Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥38.2bn
Packaging Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥36.2bn
Packaging Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2.0bn
Packaging Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.1bn
Real Estate Leasing Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥203m
Real Estate Leasing Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥185m
Real Estate Leasing Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥18m
Real Estate Leasing Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥170m
—segment totalrevenue2026-01-01 → 2026-06-30¥38.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥36.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥2.1bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥287m
Packaging Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥33.3bn
Packaging Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥31.4bn
Packaging Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.8bn
Packaging Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.5bn
Real Estate Leasing Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥199m
Real Estate Leasing Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥181m
Real Estate Leasing Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥18m
Real Estate Leasing Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥167m
—segment totalrevenue2025-01-01 → 2025-06-30¥33.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥31.6bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.9bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 526
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3347622000JPY
Electronically recorded obligations operating clInterimInstant2621836000JPY
Short term loans payablePrior1YearInstant6775545000JPY
Short term loans payableInterimInstant8548424000JPY
Current portion of long term loans payablePrior1YearInstant484140000JPY
Current portion of long term loans payableInterimInstant－JPY
Income taxes payablePrior1YearInstant1327987000JPY
Income taxes payableInterimInstant787268000JPY
Provision for bonusesPrior1YearInstant710229000JPY
Provision for bonusesInterimInstant746118000JPY
Other clPrior1YearInstant4561407000JPY
Other clInterimInstant4649600000JPY
Current liabilitiesPrior1YearInstant30118813000JPY
Current liabilitiesInterimInstant30479476000JPY
Deferred tax liabilitiesPrior1YearInstant4390840000JPY
Deferred tax liabilitiesInterimInstant4744715000JPY
Net defined benefit liabilityPrior1YearInstant2257176000JPY
Net defined benefit liabilityInterimInstant2274601000JPY
Other nclPrior1YearInstant396064000JPY
Other nclInterimInstant422054000JPY
Noncurrent liabilitiesPrior1YearInstant7044081000JPY
Noncurrent liabilitiesInterimInstant7441372000JPY
LiabilitiesPrior1YearInstant37162895000JPY
LiabilitiesInterimInstant37920848000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockInterimInstant4000000000JPY
Capital surplusPrior1YearInstant16986679000JPY
Capital surplusInterimInstant16986679000JPY
Retained earningsPrior1YearInstant17349313000JPY
Retained earningsInterimInstant18430853000JPY
Treasury stockPrior1YearInstant-1305979000JPY
Treasury stockInterimInstant-1255472000JPY
Shareholders equityPrior1YearInstant37030013000JPY
Shareholders equityInterimInstant38162060000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8778088000JPY
Valuation difference on available for sale securitiesInterimInstant9549801000JPY
Foreign currency translation adjustmentPrior1YearInstant736583000JPY
Foreign currency translation adjustmentInterimInstant1362412000JPY
Remeasurements of defined benefit plansPrior1YearInstant319851000JPY
Remeasurements of defined benefit plansInterimInstant308214000JPY
Valuation and translation adjustmentsPrior1YearInstant9834523000JPY
Valuation and translation adjustmentsInterimInstant11220428000JPY
Subscription rights to sharesPrior1YearInstant8370000JPY
Subscription rights to sharesInterimInstant8370000JPY
Non controlling interestsPrior1YearInstant1071964000JPY
Non controlling interestsInterimInstant1107487000JPY
Net assetsPrior1YearInstant47944871000JPY
Net assetsInterimInstant50498346000JPY
Liabilities and net assetsPrior1YearInstant85107767000JPY
Liabilities and net assetsInterimInstant88419195000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass