Half-year report · HY
3950.TEDINET S100YVQ0
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 | ¥50.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥103.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥98.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥98.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥884m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.7 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.09 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.69 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.09 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.07 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥529m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥671m |
| Chemical Products Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.4bn |
| Chemical Products Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.4bn |
| Chemical Products Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥333m |
| Paper Products Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥36.8bn |
| Paper Products Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥36.8bn |
| Paper Products Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥43.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥43.1bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥389m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥302m |
| Chemical Products Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| Chemical Products Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| Chemical Products Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥286m |
| Paper Products Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥34.9bn |
| Paper Products Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥34.9bn |
| Paper Products Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥41.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥41.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3790000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0686 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3623000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0656 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3110000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0563 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2832000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0513 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2531000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0458 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2189000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0396 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1720000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1423000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1241000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant | 28707000 | |
| Shareholding ratio | InterimInstant | 0.5196 | |
| 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 | 4449300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55214600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 552146 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 36100 | |
| Number of shares issued shares voting rights | InterimInstant | 59700000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 552146 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4449300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4449300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0745 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4449300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4449300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0745 | |
| Cash and deposits | Prior1YearInstant | 24061000000 | JPY |
| Cash and deposits | InterimInstant | 19504000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 24809000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 18357000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | InterimInstant | 2500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7271000000 | JPY |
| Merchandise and finished goods | InterimInstant | 8047000000 | JPY |
| Work in process | Prior1YearInstant | 1139000000 | JPY |
| Work in process | InterimInstant | 1458000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1033000000 | JPY |
| Raw materials and supplies | InterimInstant | 1053000000 | 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 |