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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 71919000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 97202000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1096693000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1238779000 | JPY |
| Profit loss | Prior1InterimDuration | 1168613000 | JPY |
| Profit loss | InterimDuration | 1335981000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 19741000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -129732000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 19741000 | JPY |
| Other comprehensive income | InterimDuration | -129732000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1188355000 | JPY |
| Comprehensive income | InterimDuration | 1206249000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1116435000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1109047000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 71919000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 97202000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1764492000 | JPY |
| Income before income taxes | InterimDuration | 2155915000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 297659000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 653356000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 96671000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 343472000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 6044000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 3513000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 3142000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1326000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 19897000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 9619000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1691000 | JPY |
| Interest income ope cf | InterimDuration | -14962000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -68178000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 20227000 | JPY |
| Interest expenses ope cf | InterimDuration | 87535000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -247659000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 17101000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1941000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1InterimDuration | 60737000 | JPY |
| Loss gain on valuation of securities ope cf | InterimDuration | 515359000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 439000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -317000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1709000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -54569000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 17817000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 1756000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | 5695000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | 1428000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 513075000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 1160015000 | 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 |