Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥8.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥3.3bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.4bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥182.9bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥96.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥182.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥10.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥182.8bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥95.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥182.8bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥6.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥418.2bnat 2026-06-30Cons.Assets
Total assets¥505.3bnat 2025-12-31Cons.Assets
Total assets¥238.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥77.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥46.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥340.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥458.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥201.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥294mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥349m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥85.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥554.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥83.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥544.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥196.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-150.042026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-131.342025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.52025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.0bn
Bitcoin Related Projects Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥4.7bn
Bitcoin Related Projects Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥4.7bn
Bitcoin Related Projects Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.3bn
Hotelreportable segmentrevenue2026-01-01 → 2026-06-30¥201m
Hotelreportable segmentrevenue external2026-01-01 → 2026-06-30¥201m
Hotelreportable segmentsegment profit2026-01-01 → 2026-06-30¥71m
—segment totalrevenue2026-01-01 → 2026-06-30¥4.9bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥4.9bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥4.3bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥314m
Bitcoin Treasury Operations Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.9bn
Bitcoin Treasury Operations Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.9bn
Bitcoin Treasury Operations Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.6bn
Hotelreportable segmentrevenue2025-01-01 → 2025-06-30¥212m
Hotelreportable segmentrevenue external2025-01-01 → 2025-06-30¥212m
Hotelreportable segmentsegment profit2025-01-01 → 2025-06-30¥82m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.1bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.7bn

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

All source rows · 521
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人やまぶき
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)内海 慎太郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)森田 正俊
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1InterimDuration2116000000JPY
Net sales (5-year summary)InterimDuration4944000000JPY
Net sales (5-year summary)Prior1YearDuration8905000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration10565000000JPY
Ordinary income loss (5-year summary)InterimDuration-182874000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-96141000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration6059000000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration-182774000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-95046000000JPY
Comprehensive income (5-year summary)Prior1InterimDuration5769000000JPY
Comprehensive income (5-year summary)InterimDuration-172911000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-75742000000JPY
Net assets (5-year summary)Prior1InterimInstant201001000000JPY
Net assets (5-year summary)InterimInstant340884000000JPY
Net assets (5-year summary)Prior1YearInstant458592000000JPY
Total assets (5-year summary)Prior1InterimInstant238214000000JPY
Total assets (5-year summary)InterimInstant418177000000JPY
Total assets (5-year summary)Prior1YearInstant505286000000JPY
Basic earnings loss per share (5-year summary)Prior1InterimDuration12.54
Basic earnings loss per share (5-year summary)InterimDuration-150.04
Basic earnings loss per share (5-year summary)Prior1YearDuration-131.34
Diluted earnings per share (5-year summary)Prior1InterimDuration9.50
Diluted earnings per share (5-year summary)InterimDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1InterimInstant0.842
Equity to asset ratio (5-year summary)InterimInstant0.814
Equity to asset ratio (5-year summary)Prior1YearInstant0.907
Net cash provided by used in operating activities (5-year summary)Prior1InterimDuration1411000000JPY
Net cash provided by used in operating activities (5-year summary)InterimDuration349000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration6618000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1InterimDuration-196112000000JPY
Net cash provided by used in investing activities (5-year summary)InterimDuration-85332000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-554395000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1InterimDuration196125000000JPY
Net cash provided by used in financing activities (5-year summary)InterimDuration83550000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration544221000000JPY
Cash and cash equivalents (5-year summary)Prior1InterimInstant1717000000JPY
Cash and cash equivalents (5-year summary)InterimInstant1087000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2552000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1281283624
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1281308624
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp040300-ssr_E02978-000ClassBSharesMember23610000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp040300-ssr_E02978-000ClassBSharesMember23610000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1304893624
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1304918624

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
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