Half-year report · HY
3053.TEDINET S100YX3K
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥132m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥121m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥141m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥44m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥128m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥147m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥91m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥114m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥189m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥361m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥143m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥676m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥339m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥350m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.5 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.89 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.15 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 61,424,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,424,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,424,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥684m |
| Ikinari Steak Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.5bn |
| Ikinari Steak Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.5bn |
| Ikinari Steak Divisionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥920m |
| Merchandise Sale Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥25m |
| Merchandise Sale Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥25m |
| Merchandise Sale Divisionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥0 |
| Restaurant Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥346m |
| Restaurant Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥346m |
| Restaurant Divisionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥816m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥706m |
| Ikinari Steak Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Ikinari Steak Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Ikinari Steak Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥663m |
| Merchandise Sale Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥26m |
| Merchandise Sale Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥26m |
| Merchandise Sale Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Restaurant Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥286m |
| Restaurant Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥286m |
| Restaurant Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥585m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)芝山 喜久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)槻 英明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 7033000000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 7922000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14553000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -118000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -189000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 91000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -114000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 186000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 61424000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 61424000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 61424000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3322000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3487000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3417000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5732000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5985000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5977000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -3.15 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 1.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1.89 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.579 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.571 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 361000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 143000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -339000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -255000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -676000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 349000000 | 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 · 12 of 12 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 · 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 |