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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3563000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7229000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2711000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4780000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -268000 | JPY |
| Other net inv cf | Prior1InterimDuration | -50000 | JPY |
| Other net inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -374199000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -233478000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -135000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -340000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 950000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -502019000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -542028000 | JPY |
| Proceeds from long term deposits received fin cf | Prior1InterimDuration | 3600000 | JPY |
| Proceeds from long term deposits received fin cf | InterimDuration | 4800000 | JPY |
| Repayments of long term deposits received fin cf | Prior1InterimDuration | -37800000 | JPY |
| Repayments of long term deposits received fin cf | InterimDuration | -39000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -704000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -704000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -113020000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -103768000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 165056000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -170700000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -88285000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -132776000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 400869000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 506757000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 312583000 | JPY |
| Cash and cash equivalents | InterimInstant | 373981000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 56925000 | JPY |
| Directors compensations sga | InterimDuration | 49002000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 124665000 | JPY |
| Personal expenses sga | InterimDuration | 133047000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8042000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 6251000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -44000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -54000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04693-000AmusementParkBusinessReportableSegmentsMember | 1365655000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04693-000GolfBusinessReportableSegmentsMember | 534391000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04693-000HotelBusinessReportableSegmentsMember | 834510000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04693-000RealEstateBusinessReportableSegmentsMember | 81708000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 195766000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3012033000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3012033000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04693-000AmusementParkBusinessReportableSegmentsMember | 4278000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04693-000GolfBusinessReportableSegmentsMember | 5783000 | 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 |