Half-year report · HY
2353.TEDINET S100XJ75
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥54.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥147m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.37 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.07 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.32 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.97 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.03 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.1% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-01-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-08-01 → 2026-01-31 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-08-01 → 2026-01-31 | ¥510m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-08-01 → 2026-01-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥334m |
| Parkingreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥9.4bn |
| Parkingreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥9.4bn |
| Parkingreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥15m |
| Parkingreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥2.4bn |
| Skiingreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥5.5bn |
| Skiingreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥5.4bn |
| Skiingreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥3m |
| Skiingreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥1.0bn |
| Theme Parkreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥4.6bn |
| Theme Parkreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥4.6bn |
| Theme Parkreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥17m |
| Theme Parkreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥1.2bn |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥19.4bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥34m |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-01-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥295m |
| Parkingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥8.8bn |
| Parkingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥8.8bn |
| Parkingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥21m |
| Parkingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥2.2bn |
| Skiingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥5.0bn |
| Skiingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥4.9bn |
| Skiingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥40m |
| Skiingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| Theme Parkreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥4.3bn |
| Theme Parkreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥4.3bn |
| Theme Parkreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥16m |
| Theme Parkreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥18.0bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥77m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 889259000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1063334000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 49136000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6450000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13551000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -935000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -2240000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 539000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 75000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -80592000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2407000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 7945000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 39110000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | 139002000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -71875000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -38315000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -5883000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -36151000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -48430000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 64728000 | JPY |
| Interest expenses ope cf | InterimDuration | 125802000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -102287000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -116988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -757507000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1129659000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -74827000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -125387000 | JPY |
| Other net ope cf | Prior1InterimDuration | 497946000 | JPY |
| Other net ope cf | InterimDuration | 173704000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4724680000 | JPY |
| Subtotal ope cf | InterimDuration | 4441156000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 27746000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 45587000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -65400000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -129356000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -976284000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1164427000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 5004000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 30012000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 935000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 2250000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3716682000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3225222000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2921633000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4087991000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 449755000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 81094000 | 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 |
| 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 |