Half-year report · HY
6425.TEDINET S100YV8X
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥122.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥847m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥18.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥231.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥376.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥373.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥594.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥248.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥243.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥129.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥352.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.81 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,986.48 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥847m |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥511m |
| Otherother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥335m |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥279m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥336m |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥2.9bn |
| Amusement Equipment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥45.9bn |
| Amusement Equipment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥45.9bn |
| Amusement Equipment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥14.2bn |
| Integrated Resort Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥30.1bn |
| Integrated Resort Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥30.1bn |
| Integrated Resort Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Integrated Resort Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥1.4bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥76.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥76.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥339m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥13.1bn |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥697m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥372m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥324m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥323m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥324m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3.1bn |
| Amusement Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| Amusement Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| Amusement Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| Integrated Resort Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥34.6bn |
| Integrated Resort Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥34.6bn |
| Integrated Resort Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥62.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥62.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥324m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | InterimInstant | 15753000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12533000000 | JPY |
| Raw materials and supplies | InterimInstant | 10631000000 | JPY |
| Other ca | Prior1YearInstant | 17381000000 | JPY |
| Other ca | InterimInstant | 16915000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1314000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1229000000 | JPY |
| Current assets | Prior1YearInstant | 93415000000 | JPY |
| Current assets | InterimInstant | 97469000000 | JPY |
| Buildings and structures | Prior1YearInstant | 152939000000 | JPY |
| Buildings and structures | InterimInstant | 150896000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10489000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 10685000000 | JPY |
| Construction in progress | Prior1YearInstant | 4388000000 | JPY |
| Construction in progress | InterimInstant | 4355000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 19102000000 | JPY |
| Lease assets net ppe | InterimInstant | 18797000000 | JPY |
| Other ppe | Prior1YearInstant | 11236000000 | JPY |
| Other ppe | InterimInstant | 11061000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 198155000000 | JPY |
| Property plant and equipment | InterimInstant | 195796000000 | JPY |
| Other ia | Prior1YearInstant | 1466000000 | JPY |
| Other ia | InterimInstant | 1423000000 | JPY |
| Intangible assets | Prior1YearInstant | 1466000000 | JPY |
| Intangible assets | InterimInstant | 1423000000 | JPY |
| Investment securities | Prior1YearInstant | 9955000000 | JPY |
| Investment securities | InterimInstant | 10021000000 | JPY |
| Long term deposits | Prior1YearInstant | 9630000000 | JPY |
| Long term deposits | InterimInstant | 9980000000 | JPY |
| Long term deposit paid in subsidiaries and associates ioa | Prior1YearInstant | 23868000000 | JPY |
| Long term deposit paid in subsidiaries and associates ioa | InterimInstant | 24754000000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | Prior1YearInstant | 7553000000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | InterimInstant | 6474000000 | JPY |
| Other ioa | Prior1YearInstant | 35795000000 | JPY |
| Other ioa | InterimInstant | 37341000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6876000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6902000000 | JPY |
| Investments and other assets | Prior1YearInstant | 79927000000 | JPY |
| Investments and other assets | InterimInstant | 81669000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 279549000000 | JPY |
| Noncurrent assets | InterimInstant | 278889000000 | JPY |
| Deferred assets | Prior1YearInstant | 670000000 | JPY |
| Deferred assets | InterimInstant | 576000000 | JPY |
| Assets | Prior1YearInstant | 373634000000 | JPY |
| Assets | InterimInstant | 376935000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3205000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2351000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3063000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 562000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2533000000 | 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 rounding |
| 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 |