Half-year report · HY
2752.TEDINET S100YVNQ
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥58m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥250m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥13m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥659m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥980m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥965m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.9bn |
| Directly Managed Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.2bn |
| Directly Managed Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.2bn |
| Directly Managed Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| FC Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥738m |
| FC Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥738m |
| FC Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥535m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥15.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥15.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.8bn |
| Directly Managed Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| Directly Managed Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| Directly Managed Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| FC Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥799m |
| FC Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥799m |
| FC Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥575m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 5000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2000000 | JPY |
| Loss on closing the store ope cf | Prior1InterimDuration | 12000000 | JPY |
| Loss on closing the store ope cf | InterimDuration | 18000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 71000000 | JPY |
| Impairment loss ope cf | InterimDuration | 62000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -25000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 27000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 56000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 37000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -149000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -228000000 | JPY |
| Decrease increase in entrusted cash ope cf | Prior1InterimDuration | 385000000 | JPY |
| Decrease increase in entrusted cash ope cf | InterimDuration | 533000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 9000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 68000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -140000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -53000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 7000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -38000000 | JPY |
| Other net ope cf | InterimDuration | -3000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 830000000 | JPY |
| Subtotal ope cf | InterimDuration | 798000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 29000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -109000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -68000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -241000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -99000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 490000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 659000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -435000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -529000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | -72000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -141000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -243000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -241000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 201000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 246000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -2197000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | － | 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 |