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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 270902000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1365223000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -133077000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -210540000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1121000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1282000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -57035000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11798000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -7910000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -5300000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 6053000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2405000 | JPY |
| Proceeds from subsidy income inv cf | Prior1InterimDuration | 125095000 | JPY |
| Proceeds from subsidy income inv cf | InterimDuration | 84132000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -155000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -65908000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -139818000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -5594000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -33117000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1097226000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -582552000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1489000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3532000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -134000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -21219000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -21245000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1125663000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -640446000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -920669000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 584957000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4768254000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3546724000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3847584000 | JPY |
| Cash and cash equivalents | InterimInstant | 4131682000 | JPY |
| Directors compensations and payrolls sga | Prior1InterimDuration | 382247000 | JPY |
| Directors compensations and payrolls sga | InterimDuration | 416996000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 9959000 | JPY |
| Provision for bonuses sga | InterimDuration | 10767000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 14627000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 14261000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 5790154000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 546917000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04256-000HotelReportableSegmentsMember | 160447000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 143199000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6640718000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 6640718000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 38452000 | 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 · 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 |