Half-year report · HY
2268.TEDINET S100YTQ0
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥984m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥984m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥597m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥690m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥960m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.12 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 2604404000 | JPY |
| Accounts receivable other | InterimInstant | 2931814000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 317899000 | JPY |
| Consumption taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 227886000 | JPY |
| Other ca | InterimInstant | 272921000 | JPY |
| Current assets | Prior1YearInstant | 17032852000 | JPY |
| Current assets | InterimInstant | 16634883000 | JPY |
| Buildings | Prior1YearInstant | 5576776000 | JPY |
| Buildings | InterimInstant | 5636999000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2725248000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -2819737000 | JPY |
| Buildings net | Prior1YearInstant | 2851528000 | JPY |
| Buildings net | InterimInstant | 2817262000 | JPY |
| Structures | Prior1YearInstant | 444950000 | JPY |
| Structures | InterimInstant | 444950000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant | -340303000 | JPY |
| Accumulated depreciation structures | InterimInstant | -348488000 | JPY |
| Structures net | Prior1YearInstant | 104646000 | JPY |
| Structures net | InterimInstant | 96462000 | JPY |
| Machinery and equipment | Prior1YearInstant | 5982154000 | JPY |
| Machinery and equipment | InterimInstant | 6838192000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -3623312000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant | -3778088000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2358842000 | JPY |
| Machinery and equipment net | InterimInstant | 3060103000 | JPY |
| Store lease equipment | Prior1YearInstant | 4173173000 | JPY |
| Store lease equipment | InterimInstant | 4278073000 | JPY |
| Accumulated depreciation store lease equipment | Prior1YearInstant | -2123981000 | JPY |
| Accumulated depreciation store lease equipment | InterimInstant | -2195415000 | JPY |
| Store lease equipment net | Prior1YearInstant | 2049192000 | JPY |
| Store lease equipment net | InterimInstant | 2082658000 | JPY |
| Retail store equipment | Prior1YearInstant | 2182976000 | JPY |
| Retail store equipment | InterimInstant | 2365925000 | JPY |
| Accumulated depreciation retail store equipment | Prior1YearInstant | -414007000 | JPY |
| Accumulated depreciation retail store equipment | InterimInstant | -596073000 | JPY |
| Retail store equipment net | Prior1YearInstant | 1768969000 | JPY |
| Retail store equipment net | InterimInstant | 1769851000 | JPY |
| Vehicles | Prior1YearInstant | 108039000 | JPY |
| Vehicles | InterimInstant | 118814000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -56905000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -53534000 | JPY |
| Vehicles net | Prior1YearInstant | 51133000 | JPY |
| Vehicles net | InterimInstant | 65280000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 757455000 | JPY |
| Tools furniture and fixtures | InterimInstant | 792628000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -666571000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -680866000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 90884000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 111761000 | 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 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 |