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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
MetricValuePeriodScopeSource row
Revenue¥16.8bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥22.0bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥9.7bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥735m2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥491m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥361m2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥280m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥318m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥217m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥318m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥217m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥71.7bnat 2026-06-30Cons.Assets IFRS
Total assets¥36.8bnat 2025-12-31Cons.Assets IFRS
Total assets¥34.5bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥57.8bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥26.7bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥13.9bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥10.1bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥9.1bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥8.8bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥13.9bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.1bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.1bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.6bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥386m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥912m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥612m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.062026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.162025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
Equity ratio19.3%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.3%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥26m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥802m
Bridal Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥14.6bn
Bridal Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥14.6bn
Bridal Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥13m
Bridal Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.5bn
Restaurant Specialized Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥781m
Restaurant Specialized Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥771m
Restaurant Specialized Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥10m
Restaurant Specialized Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥38m
—segment totalrevenue2026-01-01 → 2026-06-30¥16.8bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥16.8bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥26m
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥691m
Bridal Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥9.0bn
Bridal Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.0bn
Bridal Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥785,000
Bridal Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.2bn
Restaurant Specialized Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥694m
Restaurant Specialized Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥686m
Restaurant Specialized Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥8m
Restaurant Specialized Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥48m
—segment totalrevenue2025-01-01 → 2025-06-30¥9.7bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥9.7bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥9m
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 605
ItemContextValueUnit
Right of use assets IFRSInterimInstant21552620000JPY
Goodwill IFRSPrior1YearInstant11203452000JPY
Goodwill IFRSInterimInstant11918812000JPY
Intangible assets IFRSPrior1YearInstant127232000JPY
Intangible assets IFRSInterimInstant243193000JPY
Investments accounted for using equity method IFRSPrior1YearInstant57774000JPY
Investments accounted for using equity method IFRSInterimInstant7649000JPY
Other financial assets nca IFRSPrior1YearInstant1131894000JPY
Other financial assets nca IFRSInterimInstant5219849000JPY
Deferred tax assets IFRSPrior1YearInstant2314389000JPY
Deferred tax assets IFRSInterimInstant7934951000JPY
Other non current assets nca IFRSPrior1YearInstant24958000JPY
Other non current assets nca IFRSInterimInstant134338000JPY
Non current assets IFRSPrior1YearInstant32389671000JPY
Non current assets IFRSInterimInstant62722007000JPY
Assets IFRSPrior1YearInstant36823406000JPY
Assets IFRSInterimInstant71685358000JPY
Trade and other payables cl IFRSPrior1YearInstant1943726000JPY
Trade and other payables cl IFRSInterimInstant3723165000JPY
Contract liabilities cl IFRSPrior1YearInstant1351051000JPY
Contract liabilities cl IFRSInterimInstant2313394000JPY
Borrowings cl IFRSPrior1YearInstant4459561000JPY
Borrowings cl IFRSInterimInstant7184570000JPY
Lease liabilities cl IFRSPrior1YearInstant1054081000JPY
Lease liabilities cl IFRSInterimInstant4890420000JPY
Other financial liabilities cl IFRSPrior1YearInstant－JPY
Other financial liabilities cl IFRSInterimInstant30000000JPY
Provisions cl IFRSPrior1YearInstant91374000JPY
Provisions cl IFRSInterimInstant915659000JPY
Income taxes payable cl IFRSPrior1YearInstant871899000JPY
Income taxes payable cl IFRSInterimInstant38788000JPY
Other current liabilities cl IFRSPrior1YearInstant1625868000JPY
Other current liabilities cl IFRSInterimInstant1743930000JPY
Total current liabilities IFRSPrior1YearInstant11397562000JPY
Total current liabilities IFRSInterimInstant20839929000JPY
Borrowings ncl IFRSPrior1YearInstant7911914000JPY
Borrowings ncl IFRSInterimInstant13907229000JPY
Lease liabilities ncl IFRSPrior1YearInstant5422441000JPY
Lease liabilities ncl IFRSInterimInstant18824306000JPY
Other financial liabilities ncl IFRSPrior1YearInstant503877000JPY
Other financial liabilities ncl IFRSInterimInstant596132000JPY
Provisions ncl IFRSPrior1YearInstant1356161000JPY
Provisions ncl IFRSInterimInstant3386436000JPY
Other non current liabilities ncl IFRSPrior1YearInstant122398000JPY
Other non current liabilities ncl IFRSInterimInstant276050000JPY
Non current labilities IFRSPrior1YearInstant15316793000JPY
Non current labilities IFRSInterimInstant36990155000JPY
Liabilities IFRSPrior1YearInstant26714356000JPY
Liabilities IFRSInterimInstant57830084000JPY
Share capital IFRSPrior1YearInstant30000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass