Half-year report · HY
7425.TEDINET S100YULQ
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥471m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥586m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥562m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥680m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥461m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥460m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥143m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥38m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥493m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥677m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.28 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Exterior Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Exterior Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.5bn |
| Exterior Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥102m |
| Exterior Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥292m |
| Interior Building Materials Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| Interior Building Materials Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| Interior Building Materials Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥417m |
| Living Environment Related Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Living Environment Related Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Living Environment Related Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥832m |
| Exterior Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Exterior Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Exterior Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥78m |
| Exterior Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥308m |
| Interior Building Materials Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| Interior Building Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| Interior Building Materials Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥470m |
| Living Environment Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Living Environment Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Living Environment Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥872m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 8510376000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02797-000ExteriorBusinessReportableSegmentsMember | 6490701000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 2274796000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17275874000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 470074000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02797-000ExteriorBusinessReportableSegmentsMember | 308411000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 93986000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 872472000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 8429813000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02797-000ExteriorBusinessReportableSegmentsMember | 6456097000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 2254201000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17140112000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02797-000ExteriorBusinessReportableSegmentsMember | 101702000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 101702000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 8429813000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02797-000ExteriorBusinessReportableSegmentsMember | 6557800000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 2254201000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17241815000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 416730000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02797-000ExteriorBusinessReportableSegmentsMember | 292377000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 123021000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 832129000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第69期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)初穂商事株式会社 | |
| Company name in english cover page | FilingDateInstant | HATSUHO SHOUJI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 斎 藤 悟 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦二丁目14番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052-(222)-1066(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理室長 成 田 哲 人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦二丁目14番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052-(222)-1066(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理室長 成 田 哲 人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02797 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)初穂商事株式会社 | |
| Filer name in english | FilingDateInstant | HATSUHO SHOUJI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |