Half-year report · HY
3003.TEDINET S100YTS1
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥727.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥300.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥80.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥75.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥70.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥172.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥68.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥45.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.59T | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.51T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.42T | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.61T | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.57T | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥980.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥939.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥867.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥156.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥155.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥155.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥269.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥200.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥69.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥208.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.82 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.5 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.82 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.5 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥39.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥37.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥7.8bn |
| Hotel Ryokan Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥31.6bn |
| Hotel Ryokan Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥31.4bn |
| Hotel Ryokan Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥209m |
| Hotel Ryokan Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Insurance Agency Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Insurance Agency Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Insurance Agency Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥662m |
| Real Estate Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥349.6bn |
| Real Estate Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥346.1bn |
| Real Estate Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| Real Estate Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥87.3bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥383.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥379.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥422.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥416.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥88.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥7.8bn |
| Hotel Ryokan Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.9bn |
| Hotel Ryokan Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.8bn |
| Hotel Ryokan Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥183m |
| Hotel Ryokan Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Insurance Agency Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Insurance Agency Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Insurance Agency Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥557m |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥257.3bn |
| Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥252.8bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥79.7bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥287.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥282.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥306.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥300.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥82.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 620
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 65000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2482000000 | JPY |
| Other comprehensive income | InterimDuration | 10072000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 47561000000 | JPY |
| Comprehensive income | InterimDuration | 60659000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 47389000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 59934000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 172000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 725000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 68648000000 | JPY |
| Income before income taxes | InterimDuration | 71928000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9385000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11037000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3518000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 9116000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 234000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 139000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -193000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -298000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 691000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 258000000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -28000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | 136000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | InterimDuration | 140000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2630000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3119000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9451000000 | JPY |
| Interest expenses ope cf | InterimDuration | 14249000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1082000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1079000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1217000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 834000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -59000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -127000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -3705000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -4673000000 | JPY |
| Loss gain on investments in silent partnership and other ope cf | Prior1InterimDuration | -318000000 | JPY |
| Loss gain on investments in silent partnership and other ope cf | InterimDuration | -731000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1038000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2934000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 25029000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 56912000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -21580000000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | 37140000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | -3984000000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | 5825000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 9055000000 | 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 |