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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
MetricValuePeriodScopeSource row
Revenue¥14.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥20.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥2.5bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.8bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.4bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.5bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥34.5bnat 2026-06-30Cons.Assets
Total assets¥32.5bnat 2025-12-31Cons.Assets
Total assets¥21.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥20.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥12.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥11.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥159m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥161m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.692026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.892025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.682026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥238m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥238m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥918m
Directly Managed Lounge Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥5.1bn
Directly Managed Lounge Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.1bn
Directly Managed Lounge Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥32m
Directly Managed Lounge Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.2bn
Franchise Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.1bn
Franchise Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.0bn
Franchise Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥113m
Franchise Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.4bn
KV Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.9bn
KV Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.9bn
KV Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥267m
Life Design Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥701m
Life Design Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥686m
Life Design Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥15m
Life Design Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥143m
Matching Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥883m
Matching Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥832m
Matching Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥50m
Matching Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥146m
Wedding And Photography Business Reportable Segmentreportable segmentrevenue2026-01-01 → 2026-06-30¥3.6bn
Wedding And Photography Business Reportable Segmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.6bn
Wedding And Photography Business Reportable Segmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥27m
Wedding And Photography Business Reportable Segmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥266m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥238m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥176m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥176m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥917m
Directly Managed Lounge Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.7bn
Directly Managed Lounge Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.6bn
Directly Managed Lounge Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥29m
Directly Managed Lounge Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥949m
Franchise Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.9bn
Franchise Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.8bn
Franchise Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥87m
Franchise Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.2bn
KV Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.7bn
KV Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.7bn
KV Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥205m
Life Design Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥575m
Life Design Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥572m
Life Design Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3m
Life Design Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥208m
Matching Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥801m
Matching Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥744m
Matching Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥56m
Matching Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥135m
Wedding And Photography Business Reportable Segmentreportable segmentrevenue2025-01-01 → 2025-06-30¥337m
Wedding And Photography Business Reportable Segmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥337m
Wedding And Photography Business Reportable Segmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥873,000
Wedding And Photography Business Reportable Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 618
ItemContextValueUnit
SoftwarePrior1YearInstant563979000JPY
SoftwareInterimInstant583356000JPY
Software in progressPrior1YearInstant6235000JPY
Software in progressInterimInstant8982000JPY
Other iaPrior1YearInstant47000JPY
Other iaInterimInstant23000JPY
Intangible assetsPrior1YearInstant5465724000JPY
Intangible assetsInterimInstant5144353000JPY
Investment securitiesPrior1YearInstant2064166000JPY
Investment securitiesInterimInstant1236694000JPY
Long term prepaid expensesPrior1YearInstant140237000JPY
Long term prepaid expensesInterimInstant128964000JPY
Long term loans receivablePrior1YearInstant41500000JPY
Long term loans receivableInterimInstant109780000JPY
Deferred tax assetsPrior1YearInstant944613000JPY
Deferred tax assetsInterimInstant1040330000JPY
Insurance fundsPrior1YearInstant292602000JPY
Insurance fundsInterimInstant292602000JPY
Guarantee deposits ioaPrior1YearInstant2574368000JPY
Guarantee deposits ioaInterimInstant2613866000JPY
Other ioaPrior1YearInstant6750000JPY
Other ioaInterimInstant6750000JPY
Investments and other assetsPrior1YearInstant6064239000JPY
Investments and other assetsInterimInstant5428989000JPY
Noncurrent assetsPrior1YearInstant19742349000JPY
Noncurrent assetsInterimInstant18484338000JPY
AssetsPrior1YearInstant32524682000JPY
AssetsInterimInstant34536787000JPY
Accounts payable tradePrior1YearInstant528059000JPY
Accounts payable tradeInterimInstant554268000JPY
Short term loans payablePrior1YearInstant2460000000JPY
Short term loans payableInterimInstant4010000000JPY
Current portion of long term loans payablePrior1YearInstant1817116000JPY
Current portion of long term loans payableInterimInstant1280180000JPY
Accounts payable otherPrior1YearInstant1099000000JPY
Accounts payable otherInterimInstant933893000JPY
Accrued expensesPrior1YearInstant1083969000JPY
Accrued expensesInterimInstant958991000JPY
Income taxes payablePrior1YearInstant982554000JPY
Income taxes payableInterimInstant890390000JPY
Accrued consumption taxesPrior1YearInstant373802000JPY
Accrued consumption taxesInterimInstant424939000JPY
Advances receivedPrior1YearInstant1018284000JPY
Advances receivedInterimInstant1071421000JPY
Deposits receivedPrior1YearInstant1449338000JPY
Deposits receivedInterimInstant2609353000JPY
Lease obligations clPrior1YearInstant617137000JPY
Lease obligations clInterimInstant627684000JPY
Asset retirement obligations clPrior1YearInstant36973000JPY
Asset retirement obligations clInterimInstant－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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass