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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
Net cash provided by used in operating activities IFRSPrior1InterimDuration911701000JPY
Net cash provided by used in operating activities IFRSInterimDuration386028000JPY
Purchase of property plant and equipment inv cf IFRSPrior1InterimDuration-1320037000JPY
Purchase of property plant and equipment inv cf IFRSInterimDuration-1169084000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1InterimDuration813000JPY
Proceeds from sale of property plant and equipment inv cf IFRSInterimDuration149000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-47946000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-13287000JPY
Collection of loans receivable inv cf IFRSPrior1InterimDuration9322000JPY
Collection of loans receivable inv cf IFRSInterimDuration9460000JPY
Net decrease increase in time deposits inv cf IFRSPrior1InterimDuration－JPY
Net decrease increase in time deposits inv cf IFRSInterimDuration-2432000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1InterimDuration-109587000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSInterimDuration-40311000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1InterimDuration24137000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSInterimDuration4272000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-1443297000JPY
Net cash provided by used in investing activities IFRSInterimDuration-1211233000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration10000000JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration-122000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration1165000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration2550000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-1295457000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-1996254000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-491124000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-1467401000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration－JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-1126000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-611582000JPY
Net cash provided by used in financing activities IFRSInterimDuration-1036782000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-5753000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration-516000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-1148932000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-1862504000JPY
Cash and cash equivalents IFRSPrior2YearInstant3548313000JPY
Cash and cash equivalents IFRSPrior1YearInstant3417902000JPY
Increase in cash and cash equivalents resulting from merger cce IFRSPrior1InterimDuration－JPY
Increase in cash and cash equivalents resulting from merger cce IFRSInterimDuration4065770000JPY
Cash and cash equivalents IFRSPrior1InterimInstant2399381000JPY
Cash and cash equivalents IFRSInterimInstant5621167000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E32664-000BridalBusinessReportableSegmentMember9017877000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E32664-000RestaurantSpecializedBusinessReportableSegmentMember685967000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E32664-000ConstructionAndRealEstateBusinessMember－JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember9703844000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration9703844000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E32664-000BridalBusinessReportableSegmentMember785000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E32664-000RestaurantSpecializedBusinessReportableSegmentMember8460000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E32664-000ConstructionAndRealEstateBusinessMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember9246000JPY

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