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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
MetricValuePeriodScopeSource row
Revenue¥50.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥103.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥47.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥3.0bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.9bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥3.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥7.5bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥3.0bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥98.5bnat 2026-06-30Cons.Assets
Total assets¥104.2bnat 2025-12-31Cons.Assets
Total assets¥98.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥27.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥77.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥77.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥75.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥884m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.72026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.132025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.092025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.692026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.092025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.072025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥529m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥671m
Chemical Products Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥6.4bn
Chemical Products Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥6.4bn
Chemical Products Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥333m
Paper Products Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥36.8bn
Paper Products Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥36.8bn
Paper Products Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.8bn
—segment totalrevenue2026-01-01 → 2026-06-30¥43.1bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥43.1bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥389m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥302m
Chemical Products Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥6.3bn
Chemical Products Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.3bn
Chemical Products Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥286m
Paper Products Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥34.9bn
Paper Products Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥34.9bn
Paper Products Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.5bn
—segment totalrevenue2025-01-01 → 2025-06-30¥41.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥41.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.2bn

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

All source rows · 546
ItemContextValueUnit
Directors compensations sgaPrior1InterimDuration271000000JPY
Directors compensations sgaInterimDuration248000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration18000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration-0JPY
Provision for bonuses sgaPrior1InterimDuration159000000JPY
Provision for bonuses sgaInterimDuration169000000JPY
Provision for directors bonuses sgaPrior1InterimDuration27000000JPY
Provision for directors bonuses sgaInterimDuration24000000JPY
Retirement benefit expenses sgaPrior1InterimDuration110000000JPY
Retirement benefit expenses sgaInterimDuration96000000JPY
Depreciation sgaPrior1InterimDuration387000000JPY
Depreciation sgaInterimDuration378000000JPY
Rent expenses sgaPrior1InterimDuration1583000000JPY
Rent expenses sgaInterimDuration1767000000JPY
Other sgaPrior1InterimDuration2002000000JPY
Other sgaInterimDuration2054000000JPY
Selling general and administrative expensesPrior1InterimDuration8854000000JPY
Selling general and administrative expensesInterimDuration9263000000JPY
Operating incomePrior1InterimDuration2863000000JPY
Operating incomeInterimDuration2974000000JPY
Interest income noiPrior1InterimDuration74000000JPY
Interest income noiInterimDuration59000000JPY
Dividends income noiPrior1InterimDuration82000000JPY
Dividends income noiInterimDuration67000000JPY
Rent income noiPrior1InterimDuration20000000JPY
Rent income noiInterimDuration20000000JPY
Other noiPrior1InterimDuration31000000JPY
Other noiInterimDuration18000000JPY
Non operating incomePrior1InterimDuration208000000JPY
Non operating incomeInterimDuration166000000JPY
Interest expenses noePrior1InterimDuration4000000JPY
Interest expenses noeInterimDuration3000000JPY
Cost of lease revenue noePrior1InterimDuration3000000JPY
Cost of lease revenue noeInterimDuration3000000JPY
Foreign exchange losses noePrior1InterimDuration13000000JPY
Foreign exchange losses noeInterimDuration41000000JPY
Commission for purchase of treasury stock noePrior1InterimDuration－JPY
Commission for purchase of treasury stock noeInterimDuration1000000JPY
Other noePrior1InterimDuration12000000JPY
Other noeInterimDuration14000000JPY
Non operating expensesPrior1InterimDuration33000000JPY
Non operating expensesInterimDuration64000000JPY
Ordinary incomePrior1InterimDuration3038000000JPY
Ordinary incomeInterimDuration3076000000JPY
Gain on sales of investment securities eiPrior1InterimDuration488000000JPY
Gain on sales of investment securities eiInterimDuration0JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration488000000JPY
Extraordinary incomeInterimDuration0JPY

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