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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration | 3871000000 | JPY |
| Operating income | InterimDuration | 3519000000 | JPY |
| Interest income noi | Prior1InterimDuration | 53000000 | JPY |
| Interest income noi | InterimDuration | 69000000 | JPY |
| Gain on investments in silent partnership noi | Prior1InterimDuration | 74000000 | JPY |
| Gain on investments in silent partnership noi | InterimDuration | 74000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 274000000 | JPY |
| Other noi | Prior1InterimDuration | 196000000 | JPY |
| Other noi | InterimDuration | 43000000 | JPY |
| Non operating income | Prior1InterimDuration | 324000000 | JPY |
| Non operating income | InterimDuration | 461000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 484000000 | JPY |
| Interest expenses noe | InterimDuration | 835000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 968000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 429000000 | JPY |
| Other noe | InterimDuration | 41000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1882000000 | JPY |
| Non operating expenses | InterimDuration | 876000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2312000000 | JPY |
| Ordinary income | InterimDuration | 3104000000 | JPY |
| Compensation income ei | Prior1InterimDuration | － | JPY |
| Compensation income ei | InterimDuration | 124000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Gain on step acquisitions ei | Prior1InterimDuration | 1259000000 | JPY |
| Gain on step acquisitions ei | InterimDuration | － | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | 1695000000 | JPY |
| Gain on negative goodwill ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 2960000000 | JPY |
| Extraordinary income | InterimDuration | 125000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 11000000 | JPY |
| Loss on closing of stores el | Prior1InterimDuration | 13000000 | JPY |
| Loss on closing of stores el | InterimDuration | 0 | JPY |
| Provision for loss on store closing el | Prior1InterimDuration | 111000000 | JPY |
| Provision for loss on store closing el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 0 | JPY |
| Other el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 128000000 | JPY |
| Extraordinary loss | InterimDuration | 12000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5144000000 | JPY |
| Income before income taxes | InterimDuration | 3217000000 | JPY |
| Income taxes | Prior1InterimDuration | 823000000 | JPY |
| Income taxes | InterimDuration | 1075000000 | JPY |
| Profit loss | Prior1InterimDuration | 4321000000 | JPY |
| Profit loss | InterimDuration | 2142000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -64000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -143000000 | 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 |