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 |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | InterimDuration_NonConsolidatedMember | -13000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -27000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -11000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 21000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 12000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration_NonConsolidatedMember | 7000000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration_NonConsolidatedMember | -20000000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration_NonConsolidatedMember | -40000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1InterimDuration_NonConsolidatedMember | 11000000 | JPY |
| Collection of construction assistance fund receivables inv cf | InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -339000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -255000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 352000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 350000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 13000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 104000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2179000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1995000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2193000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2100000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 826000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration_NonConsolidatedMember | 877000000 | JPY |
| Other salaries sga | Prior1InterimDuration_NonConsolidatedMember | 1072000000 | JPY |
| Other salaries sga | InterimDuration_NonConsolidatedMember | 1167000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03478-000IkinariSteakDivisionReportableSegmentsMember | 6719000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03478-000RestaurantDivisionReportableSegmentsMember | 286000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember | 26000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03478-000OthersMember | 0 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 7033000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 7033000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03478-000IkinariSteakDivisionReportableSegmentsMember | 6719000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03478-000RestaurantDivisionReportableSegmentsMember | 286000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember | 26000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03478-000OthersMember | 0 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 7033000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 7033000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03478-000IkinariSteakDivisionReportableSegmentsMember | 663000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03478-000RestaurantDivisionReportableSegmentsMember | -18000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember | -0 | 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 |