Half-year report · Q2
9656.TEDINET S100U7F0
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥259m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥393m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥891m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥270m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥308m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥320m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥366m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥320m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥366m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥165m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥462m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥89m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥870m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.71 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥190m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥315m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥210m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥179m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥32m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥39m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥521m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥515m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥47m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥838m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥826m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥6m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥87m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥82m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥54m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥61m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥449m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥182m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥424m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥527m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥521m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥815m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥805m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥53m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥32m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 210400000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3004352000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -60560000 | JPY |
| Net sales | CurrentYTDDuration | 2943792000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04693-000AmusementParkBusinessReportableSegmentsMember | 315128000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04693-000GolfBusinessReportableSegmentsMember | 46596000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04693-000HotelBusinessReportableSegmentsMember | -5890000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04693-000RealEstateBusinessReportableSegmentsMember | 54322000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 39088000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 449244000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -190446000 | JPY |
| Operating income | CurrentYTDDuration | 258798000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)グリーンランドリゾート株式会社 | |
| Company name in english cover page | FilingDateInstant | GREENLAND RESORT COMPANY LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松野 隆徳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)熊本県荒尾市下井手1616番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０９６８－６６－２１１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理室長 佐伯 賢二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)熊本県荒尾市下井手1616番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０９６８－６６－２１１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理室長 佐伯 賢二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04693 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)グリーンランドリゾート株式会社 | |
| Filer name in english | FilingDateInstant | GREENLAND RESORT COMPANY LIMITED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 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 |