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 |
|---|---|---|---|
| Operating income | InterimDuration_jpcrp040300-ssr_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 34766000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 391933000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -205878000 | JPY |
| Operating income | InterimDuration | 186055000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第48期中（自 2026年１月１日 至 2026年６月30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 | |
| Edinet code | FilingDateInstant | E04693 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)グリーンランドリゾート株式会社 | |
| Filer name in english | FilingDateInstant | GREENLAND RESORT COMPANY LIMITED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (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 · 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 |