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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 120021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 120021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 120021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | 120021000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 120021000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 120021000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 120021000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | -195825000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -195825000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -12685000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -208510000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -56379000 | JPY |
| Operating income | Prior1YTDDuration | -264889000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | 168494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 168494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 168494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 168494000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | 168494000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 168494000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 168494000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 168494000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | -38126000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -38126000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1805000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -39932000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -76034000 | JPY |
| Operating income | CurrentYTDDuration | -115967000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2026年９月25日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |