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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 31594572000 | JPY |
| Net sales | InterimDuration | 36376597000 | JPY |
| Cost of sales | Prior1InterimDuration | 25152337000 | JPY |
| Cost of sales | InterimDuration | 28420084000 | JPY |
| Gross profit | Prior1InterimDuration | 6442235000 | JPY |
| Gross profit | InterimDuration | 7956512000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5024742000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5932864000 | JPY |
| Operating income | Prior1InterimDuration | 1417492000 | JPY |
| Operating income | InterimDuration | 2023648000 | JPY |
| Interest income noi | Prior1InterimDuration | 13952000 | JPY |
| Interest income noi | InterimDuration | 28512000 | JPY |
| Dividends income noi | Prior1InterimDuration | 366256000 | JPY |
| Dividends income noi | InterimDuration | 320511000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 27569000 | JPY |
| Foreign exchange gains noi | InterimDuration | 147355000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 865000 | JPY |
| Subsidy income noi bounty | InterimDuration | 100899000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 98967000 | JPY |
| Miscellaneous income noi | InterimDuration | 202104000 | JPY |
| Non operating income | Prior1InterimDuration | 507611000 | JPY |
| Non operating income | InterimDuration | 799384000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 99621000 | JPY |
| Interest expenses noe | InterimDuration | 126284000 | JPY |
| Commission for syndicate loan noe | Prior1InterimDuration | － | JPY |
| Commission for syndicate loan noe | InterimDuration | 17750000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 10346000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 42924000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 15135000 | JPY |
| Miscellaneous loss noe | InterimDuration | 11776000 | JPY |
| Non operating expenses | Prior1InterimDuration | 125103000 | JPY |
| Non operating expenses | InterimDuration | 198736000 | JPY |
| Ordinary income | Prior1InterimDuration | 1800001000 | JPY |
| Ordinary income | InterimDuration | 2624296000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 852817000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1129000 | JPY |
| Gain on liquidation of investments in capital ei | Prior1InterimDuration | － | JPY |
| Gain on liquidation of investments in capital ei | InterimDuration | 1498000 | JPY |
| Extraordinary income | Prior1InterimDuration | 852817000 | JPY |
| Extraordinary income | InterimDuration | 2628000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 1271000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 158426000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 473000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 159698000 | JPY |
| Extraordinary loss | InterimDuration | 473000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2493119000 | JPY |
| Income before income taxes | InterimDuration | 2626450000 | JPY |
| Income taxes current | Prior1InterimDuration | 749932000 | JPY |
| Income taxes current | InterimDuration | 732751000 | 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 |