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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 17000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -132000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -194000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 64000000 | JPY |
| Interest expenses ope cf | InterimDuration | 75000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 13000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -55000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -204000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 49000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1562000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2111000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1144000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 265000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -382000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -223000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 3000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 6000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 57000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 107000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -91000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 13000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -178000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -579000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -104000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 104000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 43000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -153000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | 103000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 67000000 | JPY |
| Other net ope cf | InterimDuration | -68000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1829000000 | JPY |
| Subtotal ope cf | InterimDuration | 3829000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 134000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 151000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -70000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -586000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -665000000 | 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 |
| 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 |