Half-year report · HY
3350.TEDINET S100YWMP
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥182.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥96.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥182.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥182.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥95.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥418.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥505.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥238.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥340.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥458.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥201.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥554.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥83.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥544.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥196.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-150.04 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.34 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.5 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.0bn |
| Bitcoin Related Projects Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Bitcoin Related Projects Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Bitcoin Related Projects Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Hotelreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥201m |
| Hotelreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥201m |
| Hotelreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥71m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥314m |
| Bitcoin Treasury Operations Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Bitcoin Treasury Operations Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Bitcoin Treasury Operations Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Hotelreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥212m |
| Hotelreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥212m |
| Hotelreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥82m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12804439 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 813024 | |
| Number of shares issued shares voting rights | InterimInstant | 1304893624 | |
| Number of voting rights issued shares voting rights | InterimInstant | 12804439 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 26700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 26700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 26700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 26700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2552000000 | JPY |
| Cash and deposits | InterimInstant | 1087000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 33000000 | JPY |
| Accounts receivable trade | InterimInstant | 25000000 | JPY |
| Usdcca | Prior1YearInstant | 14892000000 | JPY |
| Usdcca | InterimInstant | 250000000 | JPY |
| Deposits paid | Prior1YearInstant | 370000000 | JPY |
| Deposits paid | InterimInstant | 332000000 | JPY |
| Other ca | Prior1YearInstant | 319000000 | JPY |
| Other ca | InterimInstant | 674000000 | JPY |
| Current assets | Prior1YearInstant | 18168000000 | JPY |
| Current assets | InterimInstant | 2369000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91000000 | JPY |
| Buildings and structures net | InterimInstant | 83000000 | JPY |
| Land | Prior1YearInstant | 866000000 | JPY |
| Land | InterimInstant | 866000000 | JPY |
| Other net ppe | Prior1YearInstant | 35000000 | JPY |
| Other net ppe | InterimInstant | 63000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 992000000 | JPY |
| Property plant and equipment | InterimInstant | 1013000000 | JPY |
| Other ia | Prior1YearInstant | 1512000000 | JPY |
| Other ia | InterimInstant | 1454000000 | JPY |
| Intangible assets | Prior1YearInstant | 1512000000 | JPY |
| Intangible assets | InterimInstant | 1454000000 | JPY |
| Bitcoin assets ioa | Prior1YearInstant | 481485000000 | JPY |
| Bitcoin assets ioa | InterimInstant | 409493000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4000000 | JPY |
| Deferred tax assets | InterimInstant | 0 | JPY |
| Other ioa | Prior1YearInstant | 123000000 | JPY |
| Other ioa | InterimInstant | 412000000 | JPY |
| Investments and other assets | Prior1YearInstant | 481614000000 | JPY |
| Investments and other assets | InterimInstant | 409907000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 484120000000 | JPY |
| Noncurrent assets | InterimInstant | 412375000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 2997000000 | JPY |
| Stock issuance cost da | InterimInstant | 3432000000 | JPY |
| Deferred assets | Prior1YearInstant | 2997000000 | JPY |
| Deferred assets | InterimInstant | 3432000000 | 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 |
| 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 |