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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥14.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥844m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥606m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥846m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥445m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥633m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥801m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥633m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥455m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥368m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥374m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥528m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥405m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥21.0bnat 2026-06-30Cons.Assets
Total assets¥20.7bnat 2025-12-31Cons.Assets
Total assets¥21.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥13.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥6.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥6.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥686m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥140m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥250m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥640m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-207.42026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.72025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.272025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥123m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥123m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥261m
Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥634m
Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥559m
Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥75m
Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥53m
Development Of Shipping Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥6.0bn
Development Of Shipping Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.9bn
Development Of Shipping Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥39m
Development Of Shipping Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥672m
Hotelreportable segmentrevenue2026-01-01 → 2026-06-30¥180m
Hotelreportable segmentrevenue external2026-01-01 → 2026-06-30¥179m
Hotelreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥686,000
Hotelreportable segmentsegment profit2026-01-01 → 2026-06-30¥12m
Transportation Of Passenger Car Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥167m
Transportation Of Passenger Car Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥159m
Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥8m
Transportation Of Passenger Car Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30−¥582m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥103m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥253m
Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥604m
Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥547m
Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥57m
Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥45m
Development Of Shipping Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥5.8bn
Development Of Shipping Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.8bn
Development Of Shipping Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥38m
Development Of Shipping Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥421m
Hotelreportable segmentrevenue2025-01-01 → 2025-06-30¥161m
Hotelreportable segmentrevenue external2025-01-01 → 2025-06-30¥160m
Hotelreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥400,000
Hotelreportable segmentsegment profit2025-01-01 → 2025-06-30¥3m
Transportation Of Passenger Car Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥151m
Transportation Of Passenger Car Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥143m
Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥8m
Transportation Of Passenger Car Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30−¥354m

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

All source rows · 505
ItemContextValueUnit
Gross profitPrior1InterimDuration138509000JPY
Gross profitInterimDuration-54490000JPY
Selling general and administrative expensesPrior1InterimDuration744968000JPY
Selling general and administrative expensesInterimDuration789374000JPY
Operating incomePrior1InterimDuration-606458000JPY
Operating incomeInterimDuration-843864000JPY
Interest income noiPrior1InterimDuration800000JPY
Interest income noiInterimDuration1494000JPY
Dividends income noiPrior1InterimDuration20789000JPY
Dividends income noiInterimDuration21678000JPY
Subsidy income noiPrior1InterimDuration604000JPY
Subsidy income noiInterimDuration14957000JPY
Other noiPrior1InterimDuration22079000JPY
Other noiInterimDuration37840000JPY
Non operating incomePrior1InterimDuration44274000JPY
Non operating incomeInterimDuration75970000JPY
Interest expenses noePrior1InterimDuration66510000JPY
Interest expenses noeInterimDuration71198000JPY
Other noePrior1InterimDuration4234000JPY
Other noeInterimDuration7082000JPY
Non operating expensesPrior1InterimDuration70745000JPY
Non operating expensesInterimDuration78280000JPY
Ordinary incomePrior1InterimDuration-632929000JPY
Ordinary incomeInterimDuration-846175000JPY
State subsidy eiPrior1InterimDuration98095000JPY
State subsidy eiInterimDuration66132000JPY
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration45000000JPY
Extraordinary incomePrior1InterimDuration98095000JPY
Extraordinary incomeInterimDuration111132000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration97781000JPY
Loss on reduction of noncurrent assets elInterimDuration65802000JPY
Extraordinary lossPrior1InterimDuration97781000JPY
Extraordinary lossInterimDuration65802000JPY
Income before income taxesPrior1InterimDuration-632615000JPY
Income before income taxesInterimDuration-800844000JPY
Income taxes currentPrior1InterimDuration12822000JPY
Income taxes currentInterimDuration19054000JPY
Income taxes deferredPrior1InterimDuration-240795000JPY
Income taxes deferredInterimDuration-292094000JPY
Income taxesPrior1InterimDuration-227973000JPY
Income taxesInterimDuration-273039000JPY
Profit lossPrior1InterimDuration-404642000JPY
Profit lossInterimDuration-527804000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-30964000JPY
Profit loss attributable to non controlling interestsInterimDuration-72635000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-373677000JPY
Profit loss attributable to owners of parentInterimDuration-455169000JPY
Profit lossPrior1InterimDuration-404642000JPY
Profit lossInterimDuration-527804000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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