Half-year report · HY
9173.TEDINET S100YW15
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥844m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥606m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥846m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥633m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥801m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥633m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥455m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥374m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥528m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥405m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥640m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-207.4 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.7 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥261m |
| Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥634m |
| Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥559m |
| Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥75m |
| Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥53m |
| Development Of Shipping Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| Development Of Shipping Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.9bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥39m |
| Development Of Shipping Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥672m |
| Hotelreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥180m |
| Hotelreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥179m |
| Hotelreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥686,000 |
| Hotelreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥12m |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥167m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥159m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | −¥582m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥253m |
| Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥604m |
| Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥547m |
| Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥57m |
| Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥45m |
| Development Of Shipping Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| Development Of Shipping Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥38m |
| Development Of Shipping Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥421m |
| Hotelreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥161m |
| Hotelreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥160m |
| Hotelreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥400,000 |
| Hotelreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥151m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥143m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥354m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)藤田観光株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都文京区関口２丁目10番８号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)ＤＯＷＡホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区外神田４丁目14番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京汽船株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県横浜市中区山下町２番地 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東海汽船従業員持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区海岸１丁目16番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社恵興 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区芝公園２丁目12番17号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目３番３号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)内海造船株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)広島県尾道市瀬戸田町沢226番地６ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社アイ・エス・ビー | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県富津市新富41番地２ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)サッポロビール株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿４丁目20番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東海汽船株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区海岸１丁目16番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | InterimInstant | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |