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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 1322000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3245000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -6110000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -482000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -384000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -448000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 82000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 244000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -7000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 7000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 8000000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -82000000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -273000000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 79000000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 2000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -168000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 1724000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -21000000 | JPY |
| Other net inv cf | InterimDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -742000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5262000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 487000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 424000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -439000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -646000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 688000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -901000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -980000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 30000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 31000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -772000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -776000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -40000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -947000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -974000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -93000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -123000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -460000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3114000000 | 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 |