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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -42000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 779000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 316000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 31000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -22000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -6000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -60000000 | JPY |
| Other net inv cf | InterimDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 884000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4653000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -114000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -69000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1239000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1222000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -500000000 | JPY |
| Decrease increase in deposits for repurchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Decrease increase in deposits for repurchase of treasury stock fin cf | InterimDuration | -1499000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -25000000 | JPY |
| Other net fin cf | InterimDuration | 48000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1378000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3243000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -198000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 190000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4743000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4056000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16656000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23551000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 21399000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19494000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00674-000PaperProductsBusinessReportableSegmentsMember | 34881000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00674-000ChemicalProductsBusinessReportableSegmentsMember | 6337000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 41218000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6166000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 47385000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 47385000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00674-000PaperProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00674-000ChemicalProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00674-000PaperProductsBusinessReportableSegmentsMember | 34881000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00674-000ChemicalProductsBusinessReportableSegmentsMember | 6337000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 41218000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6166000000 | 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 |