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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥6.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥186m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥277m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥171m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥717m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥279m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥138m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥276m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥206m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥487m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥206m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥202m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥20.1bnat 2026-06-30Cons.Assets
Total assets¥20.1bnat 2025-12-31Cons.Assets
Total assets¥19.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥9.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥10.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥374mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥507mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥374mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥507mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥313mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥401mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥271m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥667m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥233m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥374m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥171m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥695m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥165m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.972026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.122025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.572025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥206m
Amusement Park Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.4bn
Amusement Park Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.4bn
Amusement Park Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥5m
Amusement Park Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥288m
Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥173m
Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥173m
Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥77,000
Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥35m
Golf Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥546m
Golf Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥540m
Golf Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6m
Golf Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥55m
Hotel Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥853m
Hotel Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥840m
Hotel Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥12m
Hotel Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥55m
Real Estate Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥101m
Real Estate Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥95m
Real Estate Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6m
Real Estate Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥69m
—segment totalrevenue2026-01-01 → 2026-06-30¥3.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥3.0bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥28m
—segment totalsegment profit2026-01-01 → 2026-06-30¥392m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥203m
Amusement Park Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.4bn
Amusement Park Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.4bn
Amusement Park Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4m
Amusement Park Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥349m
Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥197m
Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥196m
Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥754,000
Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥46m
Golf Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥540m
Golf Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥534m
Golf Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥6m
Golf Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥63m
Hotel Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥847m
Hotel Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥835m
Hotel Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥12m
Hotel Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥34m
Real Estate Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥87m
Real Estate Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥82m
Real Estate Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥6m
Real Estate Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥55m
—segment totalrevenue2025-01-01 → 2025-06-30¥3.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥3.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥28m
—segment totalsegment profit2025-01-01 → 2025-06-30¥480m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 513
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant8731000JPY
Net defined benefit liabilityInterimInstant8104000JPY
Other nclPrior1YearInstant113149000JPY
Other nclInterimInstant113552000JPY
Noncurrent liabilitiesPrior1YearInstant4408501000JPY
Noncurrent liabilitiesInterimInstant4626400000JPY
LiabilitiesPrior1YearInstant9561267000JPY
LiabilitiesInterimInstant9367656000JPY
Capital stockPrior1YearInstant4180101000JPY
Capital stockInterimInstant4180101000JPY
Capital surplusPrior1YearInstant4767834000JPY
Capital surplusInterimInstant4767834000JPY
Retained earningsPrior1YearInstant1467768000JPY
Retained earningsInterimInstant1570820000JPY
Treasury stockPrior1YearInstant-3036000JPY
Treasury stockInterimInstant-3036000JPY
Shareholders equityPrior1YearInstant10412667000JPY
Shareholders equityInterimInstant10515719000JPY
Valuation difference on available for sale securitiesPrior1YearInstant130868000JPY
Valuation difference on available for sale securitiesInterimInstant176640000JPY
Valuation and translation adjustmentsPrior1YearInstant130868000JPY
Valuation and translation adjustmentsInterimInstant176640000JPY
Net assetsPrior1YearInstant10543536000JPY
Net assetsInterimInstant10692359000JPY
Liabilities and net assetsPrior1YearInstant20104804000JPY
Liabilities and net assetsInterimInstant20060016000JPY
Net salesPrior1InterimDuration3012033000JPY
Net salesInterimDuration3003435000JPY
Cost of salesPrior1InterimDuration2400472000JPY
Cost of salesInterimDuration2477313000JPY
Gross profitPrior1InterimDuration611560000JPY
Gross profitInterimDuration526122000JPY
Selling general and administrative expensesPrior1InterimDuration334396000JPY
Selling general and administrative expensesInterimDuration340067000JPY
Operating incomePrior1InterimDuration277164000JPY
Operating incomeInterimDuration186055000JPY
Interest income noiPrior1InterimDuration148000JPY
Interest income noiInterimDuration406000JPY
Dividends income noiPrior1InterimDuration10537000JPY
Dividends income noiInterimDuration15151000JPY
Rent income noiPrior1InterimDuration4246000JPY
Rent income noiInterimDuration2357000JPY
Insurance income noiPrior1InterimDuration7903000JPY
Insurance income noiInterimDuration989000JPY
Subsidy income noi bountyPrior1InterimDuration4254000JPY
Subsidy income noi bountyInterimDuration4938000JPY
Miscellaneous income noiPrior1InterimDuration3823000JPY
Miscellaneous income noiInterimDuration3126000JPY
Non operating incomePrior1InterimDuration30914000JPY
Non operating incomeInterimDuration26969000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass