Half-year report · Q2
9656.TEDINET S100WI9Q
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥277m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥259m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥279m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥534m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥313m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥401m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥313m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥366m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥121m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥792m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥374m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥165m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.68 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥203m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥349m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥197m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥196m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥754,000 |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥46m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥540m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥534m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥63m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥847m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥835m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥34m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥87m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥82m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥55m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥28m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥480m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3563000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4007000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2711000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30948000 | JPY |
| Other net inv cf | CurrentYTDDuration | -50000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -299810000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -374199000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 460000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -135000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 360000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -597097000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -502019000 | JPY |
| Proceeds from long term deposits received fin cf | Prior1YTDDuration | 4800000 | JPY |
| Proceeds from long term deposits received fin cf | CurrentYTDDuration | 3600000 | JPY |
| Repayments of long term deposits received fin cf | Prior1YTDDuration | -45200000 | JPY |
| Repayments of long term deposits received fin cf | CurrentYTDDuration | -37800000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -704000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -704000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -92417000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -113020000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 89380000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 165056000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -45135000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -88285000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 365561000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 400869000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 320425000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 312583000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 64848000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 56925000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 111452000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 124665000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5378000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8042000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -109000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -44000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04693-000AmusementParkBusinessReportableSegmentsMember | 1342950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04693-000GolfBusinessReportableSegmentsMember | 514789000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04693-000HotelBusinessReportableSegmentsMember | 825757000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04693-000RealEstateBusinessReportableSegmentsMember | 81707000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 178586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2943792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2943792000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04693-000AmusementParkBusinessReportableSegmentsMember | 4910000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04693-000GolfBusinessReportableSegmentsMember | 5820000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04693-000HotelBusinessReportableSegmentsMember | 12412000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04693-000RealEstateBusinessReportableSegmentsMember | 5604000 | 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 |