Half-year report · HY
9722.TEDINET S100YUGZ
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥82.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥99.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥91.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.76 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.19 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥765m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥18m |
| Luxury And Banquetreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| Luxury And Banquetreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| Luxury And Banquetreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥31m |
| Luxury And Banquetreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥956m |
| Resortreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| Resortreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| Resortreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Resortreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥68m |
| WHGreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥24.4bn |
| WHGreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥24.4bn |
| WHGreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| WHGreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.3bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥40.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥40.0bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥45m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥6m |
| Luxury And Banquetreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.8bn |
| Luxury And Banquetreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| Luxury And Banquetreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥38m |
| Luxury And Banquetreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥746m |
| Resortreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Resortreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Resortreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Resortreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥109m |
| WHGreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.5bn |
| WHGreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.4bn |
| WHGreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| WHGreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥39.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥39.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥56m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)日本生命保険(相)(常任代理人 日本マスタートラスト信託銀行㈱) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号(東京都港区赤坂一丁目８番１号) | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)アサヒビール㈱ | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都墨田区吾妻橋一丁目23番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)アパホテル㈱ | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区赤坂三丁目２番３号 | |
| Name major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)アパホールディングス㈱ | |
| Address major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)東京都港区赤坂三丁目２番３号 | |
| Name major shareholders | InterimInstant_No12MajorShareholdersMember | Original text (Japanese)アパリゾート㈱ | |
| Address major shareholders | InterimInstant_No12MajorShareholdersMember | Original text (Japanese)東京都港区赤坂三丁目２番３号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)藤田観光㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都文京区関口二丁目10番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | Prior1InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |