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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5770 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1004400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 765300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 502371 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 460060 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 435240 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 333300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 212119 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0055 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 190662 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 166600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0043 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 166600 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0043 | |
| Number of shares held | InterimInstant | 26278628 | |
| Shareholding ratio | InterimInstant | 0.6879 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 6300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37913400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 379134 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 285093 | |
| Number of shares issued shares voting rights | InterimInstant | 38204793 | |
| Number of voting rights issued shares voting rights | InterimInstant | 379134 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3417902000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 5621167000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 561481000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 890371000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | － | JPY |
| Contract assets ca IFRS | InterimInstant | 653720000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 298535000 | JPY |
| Inventories ca IFRS | InterimInstant | 1230719000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 17815000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 164402000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 138000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 402970000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4433735000 | JPY |
| Current assets IFRS | InterimInstant | 8963351000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 11468589000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 15710591000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6061380000 | 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 · 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 |