Half-year report · HY
9973.TEDINET S100YX0M
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 | ¥9.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥165m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥134m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥162m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥303m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥168m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥191m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥684m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥188m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥171m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥532m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥397m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥443m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥589m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥587m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥537m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥782m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥848m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥760m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥385m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.65 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥806m |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥815m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥23m |
| Distribution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Distribution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Distribution Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥648m |
| Distribution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥42m |
| Food And Drink Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Food And Drink Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Food And Drink Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Food And Drink Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4m |
| International Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥906m |
| International Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥906m |
| International Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥36m |
| Retail And Sales Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Retail And Sales Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Retail And Sales Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥165m |
| Retail And Sales Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥68m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥815m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥142m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥787m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥799m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥17m |
| Distribution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Distribution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Distribution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥628m |
| Distribution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| Food And Drink Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Food And Drink Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Food And Drink Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Food And Drink Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥24m |
| International Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥850m |
| International Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥831m |
| International Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19m |
| International Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Retail And Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Retail And Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Retail And Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥150m |
| Retail And Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥84m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥799m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 28087000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 26955000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -113954000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1631000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 110768000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | -10020000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -18240000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | 3024000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 5799000 | JPY |
| Other net inv cf | Prior1InterimDuration | -769000 | JPY |
| Other net inv cf | InterimDuration | -252000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7404000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -29193000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -100000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -25000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -174684000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -125068000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 21932000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -18242000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -19354000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 5930000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 500501000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 46500000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 300000000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -2000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 385437000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 177074000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 14900000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3391000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -455128000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -385379000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1123378000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 972508000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 668249000 | JPY |
| Cash and cash equivalents | InterimInstant | 587129000 | JPY |
| Wages sga | Prior1InterimDuration | 1690756000 | JPY |
| Wages sga | InterimDuration | 1759453000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 16249000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 12437000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -12170000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -5123000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02775-000RetailAndSalesBusinessReportableSegmentsMember | 2408183000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 2185593000 | 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 rounding |
| balance sheet identity | pass |
| 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 |