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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
Provision for loss on guarantees clInterimInstant_NonConsolidatedMember70000000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for business structure improvement clInterimInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember424000000JPY
Other clInterimInstant_NonConsolidatedMember454000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1787000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1750000000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember37000000JPY
Long term contract liabilities nclInterimInstant_NonConsolidatedMember50000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember405000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember409000000JPY
Provision for business structure improvement nclPrior1YearInstant_NonConsolidatedMember2000000JPY
Provision for business structure improvement nclInterimInstant_NonConsolidatedMember2000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember325000000JPY
Other nclInterimInstant_NonConsolidatedMember285000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember771000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember747000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2559000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2497000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockInterimInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3461000000JPY
Capital surplusInterimInstant_NonConsolidatedMember3375000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-85000000JPY
Retained earningsInterimInstant_NonConsolidatedMember91000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockInterimInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3385000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3477000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember28000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember6000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember28000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember6000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4000000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3417000000JPY
Net assetsInterimInstant_NonConsolidatedMember3487000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5977000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5985000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember7033000000JPY
Net salesInterimDuration_NonConsolidatedMember7922000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2805000000JPY
Cost of salesInterimDuration_NonConsolidatedMember3239000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember4228000000JPY
Gross profitInterimDuration_NonConsolidatedMember4682000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember4349000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember4550000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-121000000JPY
Operating incomeInterimDuration_NonConsolidatedMember132000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember0JPY

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