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 |
|---|---|---|---|
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -10570000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -8377000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 13657000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -4726000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 42000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 81751000000 | JPY |
| Subtotal ope cf | InterimDuration | 197728000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4210000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3883000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8766000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12914000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -30000000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -32945000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 47195000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 155752000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -12000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -210000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 33000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 310000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -165038000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -137138000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -10210000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1055000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 155000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 234000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -82281000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -43392000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 4292000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 5745000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 44293000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 624000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -232000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -16188000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 1831000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2580000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -4408000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 379000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -9003000000 | JPY |
| Other net inv cf | InterimDuration | -6895000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -220580000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -200165000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -164451000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2785000000 | JPY |
| Net increase decrease in short term bonds payable fin cf | Prior1InterimDuration | 129315000000 | JPY |
| Net increase decrease in short term bonds payable fin cf | InterimDuration | -19761000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 440392000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 242760000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -110622000000 | 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 |