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Half-year report · Q2

3350.TEDINET S100Z5M2
Period2024-01-01 → 2024-06-30
Filed2026-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100U820. Amended by S100Z61J (2026-10-02).

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥168m2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥262m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥120m2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥116m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥265m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥177m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥415m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥140m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥177m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥82m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥177m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥684m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥177m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥81m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥3.9bnat 2024-06-30Cons.Assets
Total assets¥1.7bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥514mat 2023-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥553mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥553mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥212mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥207mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥55m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥572m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥295m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.752024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.932023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.892023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.32023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2023-06-30Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥76m
jpcrp040300-q2r_E02978-000Hotelreportable segmentrevenue2024-01-01 → 2024-06-30¥168m
jpcrp040300-q2r_E02978-000Hotelreportable segmentrevenue external2024-01-01 → 2024-06-30¥168m
jpcrp040300-q2r_E02978-000Hotelreportable segmentsegment profit2024-01-01 → 2024-06-30−¥38m
—segment totalrevenue2024-01-01 → 2024-06-30¥168m
—segment totalrevenue external2024-01-01 → 2024-06-30¥168m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥168m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥56m
jpcrp040300-q2r_E02978-000Hotelreportable segmentrevenue2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E02978-000Hotelreportable segmentrevenue external2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E02978-000Hotelreportable segmentsegment profit2023-01-01 → 2023-06-30−¥196m
—segment totalrevenue2023-01-01 → 2023-06-30¥120m
—segment totalrevenue external2023-01-01 → 2023-06-30¥120m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥209m

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

All source rows · 463
ItemContextValueUnit
Current assetsCurrentQuarterInstant1178428000JPY
Buildings and structures netPrior1YearInstant95168000JPY
Buildings and structures netCurrentQuarterInstant125896000JPY
LandPrior1YearInstant866619000JPY
LandCurrentQuarterInstant866619000JPY
Other net ppePrior1YearInstant13200000JPY
Other net ppeCurrentQuarterInstant42485000JPY
Property plant and equipmentPrior1YearInstant974988000JPY
Property plant and equipmentCurrentQuarterInstant1035001000JPY
Bitcoin assets ioaPrior1YearInstant－JPY
Bitcoin assets ioaCurrentQuarterInstant1567275000JPY
Other ioaPrior1YearInstant531809000JPY
Other ioaCurrentQuarterInstant535815000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-440073000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-440073000JPY
Investments and other assetsPrior1YearInstant91736000JPY
Investments and other assetsCurrentQuarterInstant1663017000JPY
Noncurrent assetsPrior1YearInstant1066724000JPY
Noncurrent assetsCurrentQuarterInstant2698019000JPY
AssetsPrior1YearInstant1666137000JPY
AssetsCurrentQuarterInstant3876447000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant1000000000JPY
Income taxes payablePrior1YearInstant19558000JPY
Income taxes payableCurrentQuarterInstant18943000JPY
Other clPrior1YearInstant358566000JPY
Other clCurrentQuarterInstant400751000JPY
Current liabilitiesPrior1YearInstant378125000JPY
Current liabilitiesCurrentQuarterInstant1419695000JPY
Long term loans payablePrior1YearInstant130501000JPY
Long term loans payableCurrentQuarterInstant133075000JPY
Net defined benefit liabilityPrior1YearInstant5423000JPY
Net defined benefit liabilityCurrentQuarterInstant7482000JPY
Noncurrent liabilitiesPrior1YearInstant135924000JPY
Noncurrent liabilitiesCurrentQuarterInstant140558000JPY
LiabilitiesPrior1YearInstant514049000JPY
LiabilitiesCurrentQuarterInstant1560253000JPY
Capital stockPrior1YearInstant575000000JPY
Capital stockCurrentQuarterInstant677705000JPY
Capital surplusPrior1YearInstant-2512667000JPY
Capital surplusCurrentQuarterInstant-1711389000JPY
Retained earningsPrior1YearInstant3207328000JPY
Retained earningsCurrentQuarterInstant3481779000JPY
Treasury stockPrior1YearInstant-139463000JPY
Treasury stockCurrentQuarterInstant-139533000JPY
Shareholders equityPrior1YearInstant1130197000JPY
Shareholders equityCurrentQuarterInstant2308562000JPY
Subscription rights to sharesPrior1YearInstant21890000JPY
Subscription rights to sharesCurrentQuarterInstant7632000JPY
Net assetsPrior1YearInstant1152087000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass