Half-year report · HY
8029.TEDINET S100YUUZ
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥819m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥909m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥909m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥538m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥64.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥60.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥722m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥742m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥974m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥947m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.3 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥588m |
| Apparelreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥25.4bn |
| Apparelreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥23.9bn |
| Apparelreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Apparelreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Distributionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥641m |
| Distributionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥46m |
| Distributionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥594m |
| Distributionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥30m |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥565m |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥165m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥12.7bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.7bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥32m |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥858m |
| Koreareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥10.5bn |
| Koreareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| Koreareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥48m |
| Koreareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥673m |
| Other Abroadreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥191m |
| Other Abroadreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥191m |
| Other Abroadreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| Producing And OEMreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Producing And OEMreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥287m |
| Producing And OEMreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥715m |
| Producing And OEMreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥290m |
| Apparelreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥25.3bn |
| Apparelreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.0bn |
| Apparelreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Apparelreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Distributionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥634m |
| Distributionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥53m |
| Distributionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥581m |
| Distributionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥32m |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥453m |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥154m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥27m |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥855m |
| Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.4bn |
| Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.4bn |
| Koreareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥62m |
| Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥415m |
| Other Abroadreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥201m |
| Other Abroadreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥201m |
| Other Abroadreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥38m |
| Producing And OEMreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥972m |
| Producing And OEMreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥254m |
| Producing And OEMreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥718m |
| Producing And OEMreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 磨 紀 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24284000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24239000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1019000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1347000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 538000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 909000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1474000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 324000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1969000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3355000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 37405000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 41727000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40456000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 60516000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 64803000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64042000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 72.30 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 121.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 197.62 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.632 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1322000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3245000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2546000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -742000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -5262000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -722000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -947000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1360000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7683000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5576000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8690000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7818713 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7818713 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7818713 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7818713 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 781000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1000 |
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 |
| 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 |