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 |
|---|---|---|---|
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 21461000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 96379000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 8000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -78161000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 176799000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 53844000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 651000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 543000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 498000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -17000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -298000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -23000000 | JPY |
| Other net fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 196125000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 83550000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1423000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1465000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 294000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2552000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1717000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1087000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 86000000 | JPY |
| Salaries and allowances sga | InterimDuration | 192000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 12000000 | JPY |
| Depreciation sga | InterimDuration | 87000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 144000000 | JPY |
| Advertising expenses sga | InterimDuration | 198000000 | JPY |
| Compensations sga | Prior1InterimDuration | 72000000 | JPY |
| Compensations sga | InterimDuration | 269000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02978-000BitcoinTreasuryOperationsBusinessReportableSegmentsMember | 1904000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02978-000HotelReportableSegmentsMember | 212000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2116000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2116000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2116000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02978-000BitcoinTreasuryOperationsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02978-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02978-000BitcoinTreasuryOperationsBusinessReportableSegmentsMember | 1904000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02978-000HotelReportableSegmentsMember | 212000000 | 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 |