Half-year report · HY
2418.TEDINET S100YW77
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥142.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥140.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥100.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.47 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.4bn |
| Bridal Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥18.8bn |
| Bridal Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥17.7bn |
| Bridal Operationsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Bridal Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Hotel Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥18.2bn |
| Hotel Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥17.8bn |
| Hotel Operationsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥410m |
| Hotel Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Wellness Relaxation Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Wellness Relaxation Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Wellness Relaxation Operationsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| Wellness Relaxation Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.1bn |
| Bridal Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.3bn |
| Bridal Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.3bn |
| Bridal Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Bridal Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Hotel Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.5bn |
| Hotel Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.0bn |
| Hotel Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥424m |
| Hotel Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Wellness Relaxation Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Wellness Relaxation Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Wellness Relaxation Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Wellness Relaxation Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 34150000000 | JPY |
| Current assets | InterimInstant | 31252000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55999000000 | JPY |
| Buildings and structures net | InterimInstant | 55957000000 | JPY |
| Land | Prior1YearInstant | 29711000000 | JPY |
| Land | InterimInstant | 31493000000 | JPY |
| Construction in progress | Prior1YearInstant | 1010000000 | JPY |
| Construction in progress | InterimInstant | 2978000000 | JPY |
| Other net ppe | Prior1YearInstant | 2706000000 | JPY |
| Other net ppe | InterimInstant | 3031000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89428000000 | JPY |
| Property plant and equipment | InterimInstant | 93460000000 | JPY |
| Goodwill | Prior1YearInstant | 523000000 | JPY |
| Goodwill | InterimInstant | 430000000 | JPY |
| Other ia | Prior1YearInstant | 807000000 | JPY |
| Other ia | InterimInstant | 817000000 | JPY |
| Intangible assets | Prior1YearInstant | 1330000000 | JPY |
| Intangible assets | InterimInstant | 1247000000 | JPY |
| Investment securities | Prior1YearInstant | 1432000000 | JPY |
| Investment securities | InterimInstant | 2594000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1153000000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 1227000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6907000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 6745000000 | JPY |
| Other ioa | Prior1YearInstant | 5655000000 | JPY |
| Other ioa | InterimInstant | 5985000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -145000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15007000000 | JPY |
| Investments and other assets | InterimInstant | 16408000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 105766000000 | JPY |
| Noncurrent assets | InterimInstant | 111116000000 | JPY |
| Deferred assets | Prior1YearInstant | 221000000 | JPY |
| Deferred assets | InterimInstant | 199000000 | JPY |
| Assets | Prior1YearInstant | 140138000000 | JPY |
| Assets | InterimInstant | 142568000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2510000000 | JPY |
| Accounts payable trade | InterimInstant | 2346000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10915000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10088000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 753000000 | JPY |
| Current portion of bonds | InterimInstant | 628000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1235000000 | JPY |
| Income taxes payable | InterimInstant | 1046000000 | JPY |
| Advances received | Prior1YearInstant | 3928000000 | JPY |
| Advances received | InterimInstant | 4010000000 | JPY |
| Other cl | Prior1YearInstant | 5351000000 | JPY |
| Other cl | InterimInstant | 5006000000 | JPY |
| Current liabilities | Prior1YearInstant | 24695000000 | JPY |
| Current liabilities | InterimInstant | 23128000000 | 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 |
| 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 |