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← Hotland Holdings

Half-year report · HY

3196.TEDINET S100YX3T
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥51.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥24.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥890m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥666m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥909m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥460m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥351m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥405m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥432m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥169m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥39.4bnat 2026-06-30Cons.Assets
Total assets¥33.5bnat 2025-12-31Cons.Assets
Total assets¥29.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥21.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥19.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥12.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥12.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.32026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.072025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.432025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2025-06-30Cons.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 Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥290m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥290m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥3m
Goods Salesreportable segmentrevenue2026-01-01 → 2026-06-30¥974m
Goods Salesreportable segmentrevenue external2026-01-01 → 2026-06-30¥892m
Goods Salesreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥83m
Goods Salesreportable segmentsegment profit2026-01-01 → 2026-06-30¥64m
—segment totalrevenue2026-01-01 → 2026-06-30¥27.1bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥26.8bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥290m
—segment totalsegment profit2026-01-01 → 2026-06-30¥887m
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
Goods Salesreportable segmentrevenue2025-01-01 → 2025-06-30¥845m
Goods Salesreportable segmentrevenue external2025-01-01 → 2025-06-30¥795m
Goods Salesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥51m
Goods 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

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

All source rows · 565
ItemContextValueUnit
Proceeds from long term loans payable fin cfPrior1InterimDuration1445000000JPY
Proceeds from long term loans payable fin cfInterimDuration1726000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-628924000JPY
Repayment of long term loans payable fin cfInterimDuration-1046952000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-213745000JPY
Repayments of lease obligations fin cfInterimDuration-176063000JPY
Cash dividends paid fin cfPrior1InterimDuration-276402000JPY
Cash dividends paid fin cfInterimDuration-276402000JPY
Proceeds from issuance of common stock fin cfPrior1InterimDuration－JPY
Proceeds from issuance of common stock fin cfInterimDuration7319251000JPY
Payments for issuance of common stock fin cfPrior1InterimDuration－JPY
Payments for issuance of common stock fin cfInterimDuration-45432000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-12825000JPY
Dividends paid to non controlling interests fin cfInterimDuration-78871000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration1721675000JPY
Net cash provided by used in financing activitiesInterimDuration6063043000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-9496000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration23505000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration436967000JPY
Net increase decrease in cash and cash equivalentsInterimDuration5412532000JPY
Cash and cash equivalentsPrior2YearInstant3577939000JPY
Cash and cash equivalentsPrior1YearInstant4651302000JPY
Cash and cash equivalentsPrior1InterimInstant4014907000JPY
Cash and cash equivalentsInterimInstant10063835000JPY
Merchandise and finished goodsPrior1YearInstant528406000JPY
Merchandise and finished goodsInterimInstant471991000JPY
Work in processPrior1YearInstant14385000JPY
Work in processInterimInstant18173000JPY
Raw materials and suppliesPrior1YearInstant2806860000JPY
Raw materials and suppliesInterimInstant3499194000JPY
Payroll and allowances sgaPrior1InterimDuration2164080000JPY
Payroll and allowances sgaInterimDuration2545851000JPY
Part time expenses sgaPrior1InterimDuration2375669000JPY
Part time expenses sgaInterimDuration2599365000JPY
Provision for bonuses sgaPrior1InterimDuration193845000JPY
Provision for bonuses sgaInterimDuration265624000JPY
Retirement benefit expenses sgaPrior1InterimDuration9900000JPY
Retirement benefit expenses sgaInterimDuration13562000JPY
Utilities expenses sgaPrior1InterimDuration526014000JPY
Utilities expenses sgaInterimDuration592191000JPY
Commission fee sgaPrior1InterimDuration744888000JPY
Commission fee sgaInterimDuration651714000JPY
Advertising expenses sgaPrior1InterimDuration842449000JPY
Advertising expenses sgaInterimDuration721934000JPY
Rents sgaPrior1InterimDuration2455796000JPY
Rents sgaInterimDuration2701446000JPY
Depreciation sgaPrior1InterimDuration790370000JPY
Depreciation sgaInterimDuration891917000JPY
Amortization of goodwill sgaPrior1InterimDuration91766000JPY
Amortization of goodwill sgaInterimDuration102696000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass