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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 1027262000 | JPY |
| Comprehensive income | InterimDuration | 899133000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1027262000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 899133000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1680471000 | JPY |
| Income before income taxes | InterimDuration | 1513138000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 598744000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 759340000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9340000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 9662000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 76865000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 96453000 | JPY |
| Loss on disposals of store equipment ope cf | Prior1InterimDuration | 14657000 | JPY |
| Loss on disposals of store equipment ope cf | InterimDuration | 9562000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -12840000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -4874000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 24669000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 25842000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 50000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -47524000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -101801000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4783000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -4363000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 9912000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -31668000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -565000 | JPY |
| Interest income ope cf | InterimDuration | -42000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10837000 | JPY |
| Interest expenses ope cf | InterimDuration | 9273000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1239157000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 378334000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | 60000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | 60000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -771433000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1020059000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 238248000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 297924000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -2245383000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -334226000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -103958000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -34716000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -193214000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -209000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 1010893000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1309123000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 153225000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 241058000 | 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 |