Half-year report · HY
5891.TEDINET S100YVZ8
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥46m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | −¥25m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥789m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥26m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥198m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥198m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥11.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥166m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥505m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-34.93 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.93 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥6.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥415m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥251m | 2025-01-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥222m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥362m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥177m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.34 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.75 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2025-06-30 | Standalone | 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.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration | Original text (Japanese)当社は、飲食事業の単一セグメントであるため、記載を省略しております。 | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |