Half-year report · HY
7625.TEDINET S100YW14
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥620m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥187m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥649m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥660m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥649m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥510m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥11m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥891m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥789m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥738m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥830m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥135m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.97 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.73 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.37 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.03 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 115979000 | JPY |
| Ordinary income | InterimDuration | 649425000 | JPY |
| Impairment loss el | Prior1InterimDuration | 2372000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Loss on closing of stores el | Prior1InterimDuration | 875000 | JPY |
| Loss on closing of stores el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 3248000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 112730000 | JPY |
| Income before income taxes | InterimDuration | 649425000 | JPY |
| Income taxes current | Prior1InterimDuration | 101950000 | JPY |
| Income taxes current | InterimDuration | 139105000 | JPY |
| Income taxes | Prior1InterimDuration | 101950000 | JPY |
| Income taxes | InterimDuration | 139105000 | JPY |
| Profit loss | Prior1InterimDuration | 10779000 | JPY |
| Profit loss | InterimDuration | 510319000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 10779000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 510319000 | JPY |
| Profit loss | Prior1InterimDuration | 10779000 | JPY |
| Profit loss | InterimDuration | 510319000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1285000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 9049000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -158824000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 66026000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -157539000 | JPY |
| Other comprehensive income | InterimDuration | 75075000 | JPY |
| Comprehensive income | Prior1InterimDuration | -146759000 | JPY |
| Comprehensive income | InterimDuration | 585395000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -146759000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 585395000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 112730000 | JPY |
| Income before income taxes | InterimDuration | 649425000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 199679000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 237743000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2368000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6273000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 20415000 | JPY |
| Interest expenses ope cf | InterimDuration | 20021000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 56705000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -24886000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 2372000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss on store closings ope cf | Prior1InterimDuration | 875000 | JPY |
| Loss on store closings ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 112252000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 215044000 | 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 |