Half-year report · HY
9656.TEDINET S100YVG3
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥186m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥277m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥171m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥487m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥202m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥374m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥507m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥374m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥313m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥667m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥233m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥374m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥695m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.97 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥206m |
| Amusement Park Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Amusement Park Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Amusement Park Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Amusement Park Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥288m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥173m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥173m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥77,000 |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥35m |
| Golf Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥546m |
| Golf Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥540m |
| Golf Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Golf Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥55m |
| Hotel Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥853m |
| Hotel Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥840m |
| Hotel Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥12m |
| Hotel Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥55m |
| Real Estate Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥101m |
| Real Estate Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥95m |
| Real Estate Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Real Estate Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥69m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥28m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥392m |
| 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 |
| Amusement Park Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Amusement Park Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Amusement Park Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| Amusement Park Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥349m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥197m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥196m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥754,000 |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥46m |
| Golf Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥540m |
| Golf Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥534m |
| Golf Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Golf Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥63m |
| Hotel Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥847m |
| Hotel Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥835m |
| Hotel Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| Hotel Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥34m |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥87m |
| Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥82m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Real 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 501200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0485 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0484 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 487100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0471 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0387 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 271500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 256000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant | 4689000 | |
| Shareholding ratio | InterimInstant | 0.4536 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10332700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103327 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4783 | |
| Number of shares issued shares voting rights | InterimInstant | 10346683 | |
| Number of voting rights issued shares voting rights | InterimInstant | 103327 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 9200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 9200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 9200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 9200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 506757000 | JPY |
| Cash and deposits | InterimInstant | 373981000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 311894000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 202919000 | JPY |
| Merchandise | Prior1YearInstant | 40024000 | JPY |
| Merchandise | InterimInstant | 43186000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 76511000 | JPY |
| Raw materials and supplies | InterimInstant | 61601000 | JPY |
| Other ca | Prior1YearInstant | 91916000 | JPY |
| Other ca | InterimInstant | 84015000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2413000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2359000 | 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 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 |