Tokyo Tape
Sign in
← Bell-Park

Half-year report · HY

9441.TEDINET S100YUCF
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥67.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥129.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥64.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.8bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.2bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥6.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥5.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥43.0bnat 2026-06-30Cons.Assets
Total assets¥43.6bnat 2025-12-31Cons.Assets
Total assets¥39.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥16.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥29.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥27.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥25.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥805m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥287.092026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.092025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.442025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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.

All source rows · 428
ItemContextValueUnit
Net salesPrior1InterimDuration64231198000JPY
Net salesInterimDuration67838745000JPY
Cost of salesPrior1InterimDuration48435713000JPY
Cost of salesInterimDuration49800999000JPY
Gross profitPrior1InterimDuration15795484000JPY
Gross profitInterimDuration18037746000JPY
Promotion expenses sgaPrior1InterimDuration2016572000JPY
Promotion expenses sgaInterimDuration2575158000JPY
Salaries sgaPrior1InterimDuration3824909000JPY
Salaries sgaInterimDuration4131953000JPY
Other salaries sgaPrior1InterimDuration115204000JPY
Other salaries sgaInterimDuration142142000JPY
Provision for bonuses sgaPrior1InterimDuration609521000JPY
Provision for bonuses sgaInterimDuration467770000JPY
Retirement benefit expenses sgaPrior1InterimDuration179581000JPY
Retirement benefit expenses sgaInterimDuration173351000JPY
Rents sgaPrior1InterimDuration1414288000JPY
Rents sgaInterimDuration1373988000JPY
Other sgaPrior1InterimDuration3873090000JPY
Other sgaInterimDuration4116150000JPY
Selling general and administrative expensesPrior1InterimDuration12033169000JPY
Selling general and administrative expensesInterimDuration12980515000JPY
Operating incomePrior1InterimDuration3762315000JPY
Operating incomeInterimDuration5057230000JPY
Interest income noiPrior1InterimDuration9623000JPY
Interest income noiInterimDuration42829000JPY
Dividends income noiPrior1InterimDuration56560000JPY
Dividends income noiInterimDuration57000000JPY
Gain on sales of goods noiPrior1InterimDuration20000JPY
Gain on sales of goods noiInterimDuration963000JPY
Support fund income of open a shop etcPrior1InterimDuration2358000JPY
Support fund income of open a shop etcInterimDuration4614000JPY
Other noiPrior1InterimDuration7067000JPY
Other noiInterimDuration3525000JPY
Non operating incomePrior1InterimDuration75629000JPY
Non operating incomeInterimDuration108932000JPY
Interest expenses noePrior1InterimDuration164000JPY
Interest expenses noeInterimDuration114000JPY
Commission fee noePrior1InterimDuration42002000JPY
Commission fee noeInterimDuration－JPY
Rent expenses noePrior1InterimDuration1452000JPY
Rent expenses noeInterimDuration242000JPY
Loss on investments in partnership noePrior1InterimDuration2553000JPY
Loss on investments in partnership noeInterimDuration212000JPY
Other noePrior1InterimDuration821000JPY
Other noeInterimDuration830000JPY
Non operating expensesPrior1InterimDuration46993000JPY
Non operating expensesInterimDuration1399000JPY
Ordinary incomePrior1InterimDuration3790951000JPY
Ordinary incomeInterimDuration5164763000JPY

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 rounding
balance sheet identityconsolidated 2026-06-30pass
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