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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥262m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥116m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥265m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥415m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥177m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥684m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥177m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥514m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥553m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥212m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥572m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥295m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.93 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.89 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.3 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2023-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥76m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥168m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥168m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥38m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥168m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥168m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥56m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥196m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥120m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥120m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -176975000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 80973000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -176975000 | JPY |
| Profit loss | Prior1YTDDuration | 80973000 | JPY |
| Profit loss | CurrentYTDDuration | -176975000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -21914000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -21914000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 59058000 | JPY |
| Comprehensive income | CurrentYTDDuration | -176975000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 59058000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -176975000 | JPY |
| Income before income taxes | Prior1YTDDuration | 81582000 | JPY |
| Income before income taxes | CurrentYTDDuration | -176500000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 27009000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8262000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 8252000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -854000 | JPY |
| Loss gain on valuation of bitcoin assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of bitcoin assets ope cf | CurrentYTDDuration | 59369000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -102000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -134285000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3052000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -4632000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -217183000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18540000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5861000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5774000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 973000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 163000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -828000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2059000 | JPY |
| Other net ope cf | Prior1YTDDuration | -47735000 | JPY |
| Other net ope cf | CurrentYTDDuration | 44981000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -262448000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -53752000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 102000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32975000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -35000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1090000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -295455000 | 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 rounding |
| balance sheet identity | pass |
| 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 |