Half-year report · HY
4927.TEDINET S100YV90
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥197.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥197.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥195.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥163.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥163.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.55 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.81 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.99 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.52 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.76 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.97 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥524m |
| Beauty Carereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥81.4bn |
| Beauty Carereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥81.3bn |
| Beauty Carereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥136m |
| Beauty Carereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥9.9bn |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Real Estatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥242m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥425m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥83.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥82.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥378m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥85.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥349m |
| Beauty Carereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥80.3bn |
| Beauty Carereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥80.2bn |
| Beauty Carereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥110m |
| Beauty Carereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥240m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥431m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥82.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥81.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥351m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 173000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 120000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1677000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2145000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 184000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 31000000 | JPY |
| Loss on liquidation of business ope cf | Prior1InterimDuration | 135000000 | JPY |
| Loss on liquidation of business ope cf | InterimDuration | － | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | － | JPY |
| Business structure improvement expenses ope cf | InterimDuration | 2082000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 644000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1191000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1044000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1058000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 746000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 695000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -421000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -351000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 1546000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1009000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -277000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -245000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -280000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -799000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 40000000 | JPY |
| Other net ope cf | InterimDuration | 101000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 12052000000 | JPY |
| Subtotal ope cf | InterimDuration | 11760000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 127000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 141000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -57000000 | JPY |
| Payments for business structure improvement expenses ope cf | Prior1InterimDuration | － | JPY |
| Payments for business structure improvement expenses ope cf | InterimDuration | -706000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3855000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1259000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8270000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9879000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -205000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -205000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 205000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -5997000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 8000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 997000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1693000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2475000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1797000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1770000000 | 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 rounding |
| 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 |