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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 9501000000 | JPY |
| Other cl | InterimInstant | 8149000000 | JPY |
| Current liabilities | Prior1YearInstant | 29366000000 | JPY |
| Current liabilities | InterimInstant | 26789000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12475000000 | JPY |
| Long term loans payable | InterimInstant | 9686000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 104000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 16000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 964000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 967000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5845000000 | JPY |
| Net defined benefit liability | InterimInstant | 5776000000 | JPY |
| Deposits received from members | Prior1YearInstant | 9976000000 | JPY |
| Deposits received from members | InterimInstant | 10139000000 | JPY |
| Other ncl | Prior1YearInstant | 3282000000 | JPY |
| Other ncl | InterimInstant | 2828000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32648000000 | JPY |
| Noncurrent liabilities | InterimInstant | 29415000000 | JPY |
| Liabilities | Prior1YearInstant | 62015000000 | JPY |
| Liabilities | InterimInstant | 56204000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 12013000000 | JPY |
| Capital surplus | InterimInstant | 12043000000 | JPY |
| Retained earnings | Prior1YearInstant | 18688000000 | JPY |
| Retained earnings | InterimInstant | 25865000000 | JPY |
| Treasury stock | Prior1YearInstant | -917000000 | JPY |
| Treasury stock | InterimInstant | -901000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29885000000 | JPY |
| Shareholders equity | InterimInstant | 37106000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6693000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5755000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 19000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 19000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -414000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -449000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 634000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 615000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6933000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5940000000 | JPY |
| Net assets | Prior1YearInstant | 36818000000 | JPY |
| Net assets | InterimInstant | 43047000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 98834000000 | JPY |
| Liabilities and net assets | InterimInstant | 99252000000 | JPY |
| Net sales | Prior1InterimDuration | 39955000000 | JPY |
| Net sales | InterimDuration | 40755000000 | JPY |
| Cost of sales | Prior1InterimDuration | 31080000000 | JPY |
| Cost of sales | InterimDuration | 32338000000 | JPY |
| Gross profit | Prior1InterimDuration | 8874000000 | JPY |
| Gross profit | InterimDuration | 8416000000 | 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 |