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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -54739000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -198420000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5503000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6357000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -77099000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -68276000 | JPY |
| Purchase of bitcoin assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of bitcoin assets inv cf | CurrentYTDDuration | -1642612000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1799364000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21430000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -1800000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6455000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -114247000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1500614000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1830737000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -501887000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2072658000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1150000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1340000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 23690000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -27000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -69000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 1152000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1200882000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2341082000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 639000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4916000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 455605000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 207260000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 553175000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 212177000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1008780000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 57084000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 36202000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27009000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | 120021000 | 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 |