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 |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | 4699000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 3885896000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -462632000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -1465000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 6374000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 3432872000 | JPY |
| Total transactions with owners IFRS | InterimDuration | 3432872000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 34699000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 5357156000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 8397820000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -1465000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 67062000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 13855273000 | JPY |
| Equity IFRS | InterimInstant | 13855273000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 279734000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 361238000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1212522000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 2300638000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -5729000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -27683000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 226630000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 351805000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -9694000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 49727000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 3987000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | InterimDuration | 23565000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 82254000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 702466000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | － | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | -599774000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -32979000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -37507000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -76528000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -292780000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 89656000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | -305144000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | Prior1InterimDuration | 158586000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | InterimDuration | 63720000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1InterimDuration | -96192000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | InterimDuration | -230969000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -194558000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -699467000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 1637689000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 1659834000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 2084000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 4455000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -176828000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -318135000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -551244000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -960125000 | 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 |