Annual report
9656.TEDINET S100XSM3
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥735m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥775m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥717m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥891m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥677m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥746m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥487m | 2025-01-01 → 2025-12-31 | 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 |
| Net income (owners) | ¥464m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥428m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥487m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥534m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥507m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥401m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥507m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥366m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥691m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥667m | 2025-01-01 → 2025-12-31 | 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 |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥951m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | 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 investment activities |
| Investing cash flow | −¥462m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥695m | 2025-01-01 → 2025-12-31 | 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 |
| Financing cash flow | −¥870m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥964m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.12 | 2025-01-01 → 2025-12-31 | 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) | ¥44.86 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.89 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,019.94 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥984.55 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥948.58 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.18 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.96 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-12-31 | 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 | 52.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 209 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 206 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 202 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 208 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 218 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥498m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥522m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥517m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥566m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥683m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥568m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥676m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥427m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥519m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥378m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥207m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥149m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.29 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.21 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.61 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.08 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-193.05 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,060.58 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.52 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥966.37 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥936.51 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,346,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 68 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 73 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 77 | at 2021-12-31d | Standalone | Number of employees |
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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥105,000 |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥420m |
| Amusement Park Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥937m |
| Amusement Park Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥186m |
| Amusement Park Businessreportable segment | employees | at 2025-12-31 | 69 pure |
| Amusement Park Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Amusement Park Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Amusement Park Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥17m |
| Amusement Park Businessreportable segment | segment assets | at 2025-12-31 | ¥6.3bn |
| Amusement Park Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥766m |
| Civil Engineering And Construction Of Materials Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥19m |
| Civil Engineering And Construction Of Materials Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥26m |
| Civil Engineering And Construction Of Materials Businessreportable segment | employees | at 2025-12-31 | 15 pure |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥379m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥372m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥6m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment assets | at 2025-12-31 | ¥498m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥98m |
| Golf Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥68m |
| Golf Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥76m |
| Golf Businessreportable segment | employees | at 2025-12-31 | 32 pure |
| Golf Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Golf Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Golf Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥14m |
| Golf Businessreportable segment | segment assets | at 2025-12-31 | ¥8.5bn |
| Golf Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥106m |
| Hotel Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥54m |
| Hotel Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥54m |
| Hotel Businessreportable segment | employees | at 2025-12-31 | 71 pure |
| Hotel Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Hotel Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Hotel Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥25m |
| Hotel Businessreportable segment | segment assets | at 2025-12-31 | ¥1.3bn |
| Hotel Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥63m |
| Real Estate Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥10m |
| Real Estate Businessreportable segment | employees | at 2025-12-31 | 0 pure |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥187m |
| Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥176m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥11m |
| Real Estate Businessreportable segment | segment assets | at 2025-12-31 | ¥2.4bn |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥122m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥352m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥74m |
| —segment total | segment assets | at 2025-12-31 | ¥18.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥305,000 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥124m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥911m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥407m |
| Amusement Park Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥259m |
| Amusement Park Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥175m |
| Amusement Park Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Amusement Park Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Amusement Park Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥18m |
| Amusement Park Businessreportable segment | segment assets | at 2024-12-31 | ¥5.5bn |
| Amusement Park Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥822m |
| Civil Engineering And Construction Of Materials Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥32m |
| Civil Engineering And Construction Of Materials Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥401m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥345m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥56m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment assets | at 2024-12-31 | ¥464m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥69m |
| Golf Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥137m |
| Golf Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥74m |
| Golf Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Golf Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Golf Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥14m |
| Golf Businessreportable segment | segment assets | at 2024-12-31 | ¥8.5bn |
| Golf Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥88m |
| Hotel Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥93m |
| Hotel Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥48m |
| Hotel Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Hotel Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Hotel Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥25m |
| Hotel Businessreportable segment | segment assets | at 2024-12-31 | ¥1.3bn |
| Hotel Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥95m |
| Real Estate Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥175m |
| Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥163m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥2.4bn |
| Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥107m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥521m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥331m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥124m |
| —segment total | segment assets | at 2024-12-31 | ¥18.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Amusement Park Businessreportable segment | employees | at 2025-12-31 | 27 pure |
| Civil Engineering And Construction Of Materials Businessreportable segment | employees | at 2025-12-31 | 0 pure |
| Golf Businessreportable segment | employees | at 2025-12-31 | 32 pure |
| Hotel Businessreportable segment | employees | at 2025-12-31 | 0 pure |
| Real Estate Businessreportable segment | employees | at 2025-12-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,591
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 86720000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10658067000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -165398000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -165398000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 426866000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 426866000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 44147000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 44147000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 44147000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 261468000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 44147000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 44147000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 305616000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -3036000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 10832815000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 130868000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 130868000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10963683000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 115988000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 85422000 | JPY |
| Personal expenses sga | Prior1YearDuration_NonConsolidatedMember | 138849000 | JPY |
| Personal expenses sga | CurrentYearDuration_NonConsolidatedMember | 176204000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 10350000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 10468000 | JPY |
| Commission sga | Prior1YearDuration_NonConsolidatedMember | 61355000 | JPY |
| Commission sga | CurrentYearDuration_NonConsolidatedMember | 69007000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 4749000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 4709000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 58276000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 57804000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -82000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -17000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第47期（自 2025年１月１日 至 2025年12月31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)取締役執行役員経営管理室長 冨山 裕人 | |
| 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)取締役執行役員経営管理室長 冨山 裕人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |