Half-year report · HY
7870.TEDINET S100XUHT
Period2025-08-21 → 2026-02-20
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-08-21 → 2026-02-20 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2024-08-21 → 2025-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-08-21 → 2025-02-20 | Standalone | Net sales |
| Operating income | −¥66m | 2025-08-21 → 2026-02-20 | Standalone | Operating income |
| Operating income | −¥9m | 2024-08-21 → 2025-02-20 | Standalone | Operating income |
| Ordinary income | −¥39m | 2025-08-21 → 2026-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2024-08-21 → 2025-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2024-08-21 → 2025-02-20 | Standalone | Ordinary income |
| Profit before tax | −¥40m | 2025-08-21 → 2026-02-20 | Standalone | Income before income taxes |
| Profit before tax | −¥12m | 2024-08-21 → 2025-02-20 | Standalone | Income before income taxes |
| Net income | −¥25m | 2025-08-21 → 2026-02-20 | Standalone | Profit loss |
| Net income | ¥164m | 2024-08-21 → 2025-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2024-08-21 → 2025-02-20 | Standalone | Profit loss |
| Total assets | ¥6.9bn | at 2026-02-20 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2026-02-20 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2025-08-20 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-02-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-02-20 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-02-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-02-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-08-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥297m | 2025-08-21 → 2026-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥831m | 2024-08-21 → 2025-08-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2024-08-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2025-08-21 → 2026-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2024-08-21 → 2025-08-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2024-08-21 → 2025-02-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥23m | 2025-08-21 → 2026-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥326m | 2024-08-21 → 2025-08-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2024-08-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.46 | 2025-08-21 → 2026-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29 | 2024-08-21 → 2025-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.85 | 2024-08-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-08-21 → 2026-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2024-08-21 → 2025-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-08-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.1% | at 2026-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2026-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2025-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2025-02-20 | Standalone | Total number of issued shares (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.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 16345000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 10548000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 9780000 | JPY |
| Packing and freightage expenses sga | Prior1InterimDuration_NonConsolidatedMember | 67896000 | JPY |
| Packing and freightage expenses sga | InterimDuration_NonConsolidatedMember | 50133000 | JPY |
| Rent expenses sga | Prior1InterimDuration_NonConsolidatedMember | 42944000 | JPY |
| Rent expenses sga | InterimDuration_NonConsolidatedMember | 39926000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-27 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第74期中(自 2025年８月21日 至 2026年２月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)福島印刷株式会社 | |
| Company name in english cover page | FilingDateInstant | FUKUSHIMA PRINTING CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松井 睦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県金沢市佐奇森町ル６番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(076)267-5111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 堺 嘉弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県金沢市佐奇森町ル６番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(076)267-5111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 堺 嘉弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00722 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)福島印刷株式会社 | |
| Filer name in english | FilingDateInstant | FUKUSHIMA PRINTING 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-08-21 | |
| Current period end date | FilingDateInstant | 2026-02-20 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-08-20 | |
| Previous fiscal year start date | FilingDateInstant | 2024-08-21 | |
| Comparative period end date | FilingDateInstant | 2025-02-20 | |
| Previous fiscal year end date | FilingDateInstant | 2025-08-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 | mismatch |