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 |
|---|---|---|---|
| Investments and other assets | InterimInstant | 31556000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 112160000000 | JPY |
| Noncurrent assets | InterimInstant | 116780000000 | JPY |
| Assets | Prior1YearInstant | 355048000000 | JPY |
| Assets | InterimInstant | 346194000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 58334000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 40006000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3369000000 | JPY |
| Short term loans payable | InterimInstant | 3572000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 85000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 68000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3849000000 | JPY |
| Income taxes payable | InterimInstant | 6477000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 977000000 | JPY |
| Provision for bonuses | InterimInstant | 5867000000 | JPY |
| Other cl | Prior1YearInstant | 22495000000 | JPY |
| Other cl | InterimInstant | 20290000000 | JPY |
| Current liabilities | Prior1YearInstant | 89112000000 | JPY |
| Current liabilities | InterimInstant | 76281000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16000000 | JPY |
| Long term loans payable | InterimInstant | 10000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 347000000 | JPY |
| Net defined benefit liability | InterimInstant | 328000000 | JPY |
| Other ncl | Prior1YearInstant | 10114000000 | JPY |
| Other ncl | InterimInstant | 11166000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10478000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11505000000 | JPY |
| Liabilities | Prior1YearInstant | 99591000000 | JPY |
| Liabilities | InterimInstant | 87787000000 | JPY |
| Capital stock | Prior1YearInstant | 15847000000 | JPY |
| Capital stock | InterimInstant | 15847000000 | JPY |
| Capital surplus | Prior1YearInstant | 18139000000 | JPY |
| Capital surplus | InterimInstant | 18151000000 | JPY |
| Retained earnings | Prior1YearInstant | 211871000000 | JPY |
| Retained earnings | InterimInstant | 220947000000 | JPY |
| Treasury stock | Prior1YearInstant | -7710000000 | JPY |
| Treasury stock | InterimInstant | -15193000000 | JPY |
| Shareholders equity | Prior1YearInstant | 238148000000 | JPY |
| Shareholders equity | InterimInstant | 239752000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5891000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6124000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 92000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 729000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5886000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 6506000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1659000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1573000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13530000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 14934000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3778000000 | 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 |