Half-year report · HY
6071.TEDINET S100YX0D
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.69 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.89 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.68 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥238m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥918m |
| Directly Managed Lounge Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Directly Managed Lounge Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Directly Managed Lounge Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥32m |
| Directly Managed Lounge Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Franchise Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Franchise Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Franchise Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥113m |
| Franchise Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| KV Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| KV Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| KV Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥267m |
| Life Design Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥701m |
| Life Design Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥686m |
| Life Design Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15m |
| Life Design Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥143m |
| Matching Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥883m |
| Matching Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥832m |
| Matching Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥50m |
| Matching Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥146m |
| Wedding And Photography Business Reportable Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Wedding And Photography Business Reportable Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Wedding And Photography Business Reportable Segmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥27m |
| Wedding And Photography Business Reportable Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥917m |
| Directly Managed Lounge Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Directly Managed Lounge Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Directly Managed Lounge Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥29m |
| Directly Managed Lounge Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥949m |
| Franchise Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Franchise Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Franchise Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥87m |
| Franchise Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| KV Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| KV Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| KV Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥205m |
| Life Design Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥575m |
| Life Design Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥572m |
| Life Design Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Life Design Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥208m |
| Matching Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥801m |
| Matching Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥744m |
| Matching Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥56m |
| Matching Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥135m |
| Wedding And Photography Business Reportable Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥337m |
| Wedding And Photography Business Reportable Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥337m |
| Wedding And Photography Business Reportable Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥873,000 |
| Wedding And Photography Business Reportable Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 7313000 | JPY |
| Advance payments trade | InterimInstant | 5557000 | JPY |
| Prepaid expenses | Prior1YearInstant | 517638000 | JPY |
| Prepaid expenses | InterimInstant | 580413000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 4333000 | JPY |
| Current portion of long term loans receivable | InterimInstant | 10000000 | JPY |
| Deposits paid | Prior1YearInstant | 148236000 | JPY |
| Deposits paid | InterimInstant | 43236000 | JPY |
| Other ca | Prior1YearInstant | 39227000 | JPY |
| Other ca | InterimInstant | 122599000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28704000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -30031000 | JPY |
| Current assets | Prior1YearInstant | 12782332000 | JPY |
| Current assets | InterimInstant | 16052449000 | JPY |
| Buildings | Prior1YearInstant | 4005962000 | JPY |
| Buildings | InterimInstant | 4133140000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1819249000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -1881574000 | JPY |
| Buildings net | Prior1YearInstant | 2186713000 | JPY |
| Buildings net | InterimInstant | 2251565000 | JPY |
| Vehicles | Prior1YearInstant | 52281000 | JPY |
| Vehicles | InterimInstant | 49865000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -28694000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -31874000 | JPY |
| Vehicles net | Prior1YearInstant | 23587000 | JPY |
| Vehicles net | InterimInstant | 17990000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1172346000 | JPY |
| Tools furniture and fixtures | InterimInstant | 1183582000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -824173000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -858900000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 348173000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 324682000 | JPY |
| Land | Prior1YearInstant | 1703883000 | JPY |
| Land | InterimInstant | 1711597000 | JPY |
| Lease assets ppe | Prior1YearInstant | 43967000 | JPY |
| Lease assets ppe | InterimInstant | 44443000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -36962000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -39351000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7005000 | JPY |
| Lease assets net ppe | InterimInstant | 5092000 | JPY |
| Right of use assets | Prior1YearInstant | 5523500000 | JPY |
| Right of use assets | InterimInstant | 5232981000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -1580476000 | JPY |
| Accumulated depreciation right of use assets | InterimInstant | -1632914000 | JPY |
| Right of use assets net | Prior1YearInstant | 3943023000 | JPY |
| Right of use assets net | InterimInstant | 3600066000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8212386000 | JPY |
| Property plant and equipment | InterimInstant | 7910994000 | JPY |
| Goodwill | Prior1YearInstant | 4895462000 | JPY |
| Goodwill | InterimInstant | 4551990000 | 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 rounding |
| balance sheet identity | pass |
| 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 |