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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -239000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 114000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -157000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -127000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -488000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 22000000 | JPY |
| Loss on disaster2 ope cf | Prior1InterimDuration | － | JPY |
| Loss on disaster2 ope cf | InterimDuration | 40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7810000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 6544000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -389000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1103000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5044000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5029000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 377000000 | JPY |
| Other net ope cf | InterimDuration | 184000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6851000000 | JPY |
| Subtotal ope cf | InterimDuration | 4965000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 165000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 130000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1576000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1442000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5435000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3649000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -500000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 500000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -3000000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 5515000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1530000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5106000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -607000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -534000000 | 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 |