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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -290000000 | JPY |
| Other comprehensive income | InterimDuration | 9863000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5769000000 | JPY |
| Comprehensive income | InterimDuration | -172911000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5769000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -172911000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 10565000000 | JPY |
| Income before income taxes | InterimDuration | -182874000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 12000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 87000000 | JPY |
| Loss gain on valuation of bitcoin derivative sassets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of bitcoin derivative sassets ope cf | InterimDuration | -143000000 | JPY |
| Loss gain on valuation of bitcoin assets ope cf | Prior1InterimDuration | -10035000000 | JPY |
| Loss gain on valuation of bitcoin assets ope cf | InterimDuration | 184297000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 786000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -570000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1805000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 73000000 | JPY |
| Other net ope cf | InterimDuration | -192000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1415000000 | JPY |
| Subtotal ope cf | InterimDuration | 2418000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1757000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -420000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 0 | JPY |
| Other net ope cf subtotal | InterimDuration | 109000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1411000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 349000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -360000000 | JPY |
| Purchase of bitcoin assets inv cf | Prior1InterimDuration | -171863000000 | JPY |
| Purchase of bitcoin assets inv cf | InterimDuration | -99782000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -19000000 | JPY |
| Decrease increase in usdc inv cf | Prior1InterimDuration | － | JPY |
| Decrease increase in usdc inv cf | InterimDuration | 14813000000 | JPY |
| Decrease increase in deposit inv cf | Prior1InterimDuration | -24239000000 | JPY |
| Decrease increase in deposit inv cf | InterimDuration | 50000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -7000000 | JPY |
| Other net inv cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -196112000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -85332000000 | 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 |