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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥14.6bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥7.0bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥132m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥121m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥141m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥44m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥128m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥147m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥91m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥114m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥189m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥6.0bnat 2026-06-30StandaloneAssets
Total assets¥6.0bnat 2025-12-31StandaloneAssets
Total assets¥5.7bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥361m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥143m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥255m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥676m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥349m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥350m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.52026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.892025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.152025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued61,424,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued61,424,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,424,000at 2025-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥684m
Ikinari Steak Divisionreportable segmentrevenue2026-01-01 → 2026-06-30¥7.5bn
Ikinari Steak Divisionreportable segmentrevenue external2026-01-01 → 2026-06-30¥7.5bn
Ikinari Steak Divisionreportable segmentsegment profit2026-01-01 → 2026-06-30¥920m
Merchandise Sale Divisionreportable segmentrevenue2026-01-01 → 2026-06-30¥25m
Merchandise Sale Divisionreportable segmentrevenue external2026-01-01 → 2026-06-30¥25m
Merchandise Sale Divisionreportable segmentsegment profit2026-01-01 → 2026-06-30¥0
Restaurant Divisionreportable segmentrevenue2026-01-01 → 2026-06-30¥346m
Restaurant Divisionreportable segmentrevenue external2026-01-01 → 2026-06-30¥346m
Restaurant Divisionreportable segmentsegment profit2026-01-01 → 2026-06-30−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥816m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥706m
Ikinari Steak Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥6.7bn
Ikinari Steak Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.7bn
Ikinari Steak Divisionreportable segmentsegment profit2025-01-01 → 2025-06-30¥663m
Merchandise Sale Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥26m
Merchandise Sale Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥26m
Merchandise Sale Divisionreportable segmentsegment profit2025-01-01 → 2025-06-30¥0
Restaurant Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥286m
Restaurant Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥286m
Restaurant Divisionreportable segmentsegment profit2025-01-01 → 2025-06-30−¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥585m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember645000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember151000000JPY
MerchandiseInterimInstant_NonConsolidatedMember140000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember30000000JPY
SuppliesInterimInstant_NonConsolidatedMember28000000JPY
Other caPrior1YearInstant_NonConsolidatedMember578000000JPY
Other caInterimInstant_NonConsolidatedMember448000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3385000000JPY
Current assetsInterimInstant_NonConsolidatedMember3332000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember608000000JPY
BuildingsInterimInstant_NonConsolidatedMember602000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember239000000JPY
Other ppeInterimInstant_NonConsolidatedMember344000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember848000000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember947000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember177000000JPY
GoodwillInterimInstant_NonConsolidatedMember164000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember84000000JPY
Other iaInterimInstant_NonConsolidatedMember93000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember261000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember258000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1120000000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember1116000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember58000000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember58000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember312000000JPY
Other ioaInterimInstant_NonConsolidatedMember282000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-11000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1481000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1446000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2591000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2652000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5977000000JPY
AssetsInterimInstant_NonConsolidatedMember5985000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember819000000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember810000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember280000000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember258000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember31000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember24000000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember21000000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember12000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember86000000JPY
Provision for shareholder benefit program clInterimInstant_NonConsolidatedMember90000000JPY
Provision for loss on guarantees clPrior1YearInstant_NonConsolidatedMember68000000JPY

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 identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass