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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | InterimInstant_Row5Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 20266700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 470900 | |
| Total number of shares held treasury shares etc | InterimInstant | 20737600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0470 | |
| Cash and deposits | Prior1YearInstant | 80787000000 | JPY |
| Cash and deposits | InterimInstant | 98434000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 82116000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 76551000000 | JPY |
| Short term investment securities | Prior1YearInstant | 29959000000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32276000000 | JPY |
| Merchandise and finished goods | InterimInstant | 32378000000 | JPY |
| Work in process | Prior1YearInstant | 2606000000 | JPY |
| Work in process | InterimInstant | 3235000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6538000000 | JPY |
| Raw materials and supplies | InterimInstant | 6839000000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | InterimInstant | 2363000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1924000000 | JPY |
| Real estate for sale in process | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 6711000000 | JPY |
| Other ca | InterimInstant | 9655000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 242888000000 | JPY |
| Current assets | InterimInstant | 229414000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23380000000 | JPY |
| Buildings and structures net | InterimInstant | 24751000000 | JPY |
| Land | Prior1YearInstant | 26650000000 | JPY |
| Land | InterimInstant | 26609000000 | JPY |
| Other net ppe | Prior1YearInstant | 15542000000 | JPY |
| Other net ppe | InterimInstant | 18363000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65572000000 | JPY |
| Property plant and equipment | InterimInstant | 69723000000 | JPY |
| Goodwill | Prior1YearInstant | 373000000 | JPY |
| Goodwill | InterimInstant | 325000000 | JPY |
| Other ia | Prior1YearInstant | 14708000000 | JPY |
| Other ia | InterimInstant | 15174000000 | JPY |
| Intangible assets | Prior1YearInstant | 15082000000 | JPY |
| Intangible assets | InterimInstant | 15499000000 | JPY |
| Investment securities | Prior1YearInstant | 18022000000 | JPY |
| Investment securities | InterimInstant | 17746000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7396000000 | JPY |
| Net defined benefit asset | InterimInstant | 7488000000 | JPY |
| Other ioa | Prior1YearInstant | 6505000000 | JPY |
| Other ioa | InterimInstant | 6761000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -419000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -440000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31504000000 | 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 |
| 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 |