Half-year report · HY
9160.TEDINET S100YWEC
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥22.0bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥735m | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥491m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥361m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥280m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥318m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥217m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥318m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥217m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥71.7bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥36.8bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥34.5bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥57.8bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.7bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.9bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.1bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.8bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥13.9bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.1bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.1bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥386m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥912m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥612m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.06 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.16 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 19.3% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.3% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥802m |
| Bridal Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥14.6bn |
| Bridal Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥14.6bn |
| Bridal Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| Bridal Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Restaurant Specialized Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥781m |
| Restaurant Specialized Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥771m |
| Restaurant Specialized Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| Restaurant Specialized Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥38m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥26m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥691m |
| Bridal Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Bridal Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Bridal Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥785,000 |
| Bridal Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Restaurant Specialized Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥694m |
| Restaurant Specialized Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥686m |
| Restaurant Specialized Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| Restaurant Specialized Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥48m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 靖 晃 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 久美子 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 9703844000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 16807000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 22039886000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 279734000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 361238000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1849523000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 216561000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 318481000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1256581000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 230075000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 313350000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1247957000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 9084296000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 13855273000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 10109050000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 34520653000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 71685358000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 36823406000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 8.65 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 10.06 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 50.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.263 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.193 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.275 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 911701000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 386028000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 4756226000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -1443297000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -1211233000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2651029000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -611582000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -1036782000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2219416000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 2399381000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 5621167000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3417902000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38204793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38204793 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38204793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38204793 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 22041976 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |