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← Hotland Holdings

Half-year report · Q2

3196.TEDINET S100WJFS
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥46.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥22.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.1bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥666m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥3.4bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥460m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥94m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥169m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥29.4bnat 2025-06-30Cons.Assets
Total assets¥28.5bnat 2024-12-31Cons.Assets
Total assets¥25.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2025-06-30Cons.Liabilities
Total liabilities¥16.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥12.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥646m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥579m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.432025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.012024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.052024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-06-30Cons.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.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥370m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥370m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥38m
jpcrp040300-q2r_E30898-000Goods Salesreportable segmentrevenue2025-01-01 → 2025-06-30¥845m
jpcrp040300-q2r_E30898-000Goods Salesreportable segmentrevenue external2025-01-01 → 2025-06-30¥795m
jpcrp040300-q2r_E30898-000Goods Salesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥51m
jpcrp040300-q2r_E30898-000Goods Salesreportable segmentsegment profit2025-01-01 → 2025-06-30¥93m
—segment totalrevenue2025-01-01 → 2025-06-30¥25.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥24.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥370m
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥384m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥384m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥46m
jpcrp040300-q2r_E30898-000Goods Salesreportable segmentrevenue2024-01-01 → 2024-06-30¥873m
jpcrp040300-q2r_E30898-000Goods Salesreportable segmentrevenue external2024-01-01 → 2024-06-30¥838m
jpcrp040300-q2r_E30898-000Goods Salesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥35m
jpcrp040300-q2r_E30898-000Goods Salesreportable segmentsegment profit2024-01-01 → 2024-06-30¥155m
—segment totalrevenue2024-01-01 → 2024-06-30¥22.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥22.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥384m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 552
ItemContextValueUnit
Non operating incomePrior1YTDDuration907196000JPY
Non operating incomeCurrentYTDDuration90341000JPY
Interest expenses noePrior1YTDDuration25472000JPY
Interest expenses noeCurrentYTDDuration66830000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration393573000JPY
Commission fee noePrior1YTDDuration3361000JPY
Commission fee noeCurrentYTDDuration2986000JPY
Other noePrior1YTDDuration1558000JPY
Other noeCurrentYTDDuration12478000JPY
Non operating expensesPrior1YTDDuration30392000JPY
Non operating expensesCurrentYTDDuration475868000JPY
Ordinary incomePrior1YTDDuration2376843000JPY
Ordinary incomeCurrentYTDDuration666203000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1022000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6222000JPY
Extraordinary incomePrior1YTDDuration1022000JPY
Extraordinary incomeCurrentYTDDuration6222000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21102000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13942000JPY
Loss on store closings elPrior1YTDDuration29862000JPY
Loss on store closings elCurrentYTDDuration1780000JPY
Impairment loss elPrior1YTDDuration88347000JPY
Impairment loss elCurrentYTDDuration196313000JPY
Extraordinary lossPrior1YTDDuration139311000JPY
Extraordinary lossCurrentYTDDuration212037000JPY
Income before income taxesPrior1YTDDuration2238554000JPY
Income before income taxesCurrentYTDDuration460388000JPY
Income taxes currentPrior1YTDDuration757956000JPY
Income taxes currentCurrentYTDDuration385586000JPY
Income taxes deferredPrior1YTDDuration-1635000JPY
Income taxes deferredCurrentYTDDuration-93913000JPY
Income taxesPrior1YTDDuration756320000JPY
Income taxesCurrentYTDDuration291672000JPY
Profit lossPrior1YTDDuration1482234000JPY
Profit lossCurrentYTDDuration168715000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration121041000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration74578000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1361192000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94137000JPY
Profit lossPrior1YTDDuration1482234000JPY
Profit lossCurrentYTDDuration168715000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-41927000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1666000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration40860000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-32499000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1360000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7631000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration192281000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-411487000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass