Half-year report · HY
7984.TEDINET S100YUCY
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥359.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥19.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥346.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥355.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥351.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥99.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥258.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥255.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥265.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.34 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 54
| 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 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥273m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥6.3bn |
| Business Supply Distributionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥57.4bn |
| Business Supply Distributionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥54.5bn |
| Business Supply Distributionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Business Supply Distributionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Furniture Businessesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥101.1bn |
| Furniture Businessesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥100.1bn |
| Furniture Businessesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥992m |
| Furniture Businessesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥18.4bn |
| Interior Retail Businessesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥11.8bn |
| Interior Retail Businessesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥11.7bn |
| Interior Retail Businessesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥81m |
| Interior Retail Businessesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥461m |
| Stationery Businessesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥46.6bn |
| Stationery Businessesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥35.6bn |
| Stationery Businessesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥11.0bn |
| Stationery Businessesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥217.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥202.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥221m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥5.9bn |
| Business Supply Distributionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥53.1bn |
| Business Supply Distributionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50.1bn |
| Business Supply Distributionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Business Supply Distributionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Furniture Businessesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥91.8bn |
| Furniture Businessesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥90.9bn |
| Furniture Businessesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥977m |
| Furniture Businessesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥16.7bn |
| Interior Retail Businessesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| Interior Retail Businessesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| Interior Retail Businessesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| Interior Retail Businessesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥410m |
| Stationery Businessesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥42.9bn |
| Stationery Businessesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥32.3bn |
| Stationery Businessesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10.6bn |
| Stationery Businessesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥199.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥185.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥23.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 幡 琢 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 持 豪 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 185207000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 202070000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 359876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 17443000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 20427000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27222000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 13810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 14695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21473000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 10478000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 15827000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20928000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 265533000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 258407000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 255457000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 351098000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 346194000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 355048000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 30.57 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 34.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.30 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.709 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 8550000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 11831000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1969000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -8538000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4606000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -10451000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -16134000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -31649000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 127288000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 98176000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 110606000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 440969852 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 440969852 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 440969852 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 440969852 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 51092000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1212 |
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 |
| 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 · 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 |