Half-year report · Q2
4755.TEDINET S100WHK7
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.16T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.28T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.05T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥51.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥66.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥43.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥124.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥162.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥76.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥102.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥61.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥26.28T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥26.51T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥24.83T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.14T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.28T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.14T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.24T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.09T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥805.5bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥927.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥860.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.38T | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.17T | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.94T | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.13T | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥134.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.19T | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥665.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥455.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥921.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥401.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥193.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥757.5bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥529.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-57.64 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-75.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-35.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-57.65 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-75.62 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-35.41 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 3.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.5% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥456.3bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥630.0bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥222.8bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥396.2bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥589.6bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥194.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 756
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 96350000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -109530000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -26632000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -53808000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 665677000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -133960000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -12662000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -18172000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 9800000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 11991000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -59507000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -38282000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -91091000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -75450000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -751046000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -953751000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 490531000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 609970000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | Prior1YTDDuration | -38318000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | -77779000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | Prior1YTDDuration | 52414000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | 86077000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -7122000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -5406000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YTDDuration | 3510000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYTDDuration | 9433000000 | JPY |
| Other payments inv cf IFRS | Prior1YTDDuration | -3967000000 | JPY |
| Other payments inv cf IFRS | CurrentYTDDuration | -7128000000 | JPY |
| Other proceeds inv cf IFRS | Prior1YTDDuration | 6641000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYTDDuration | 3522000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -401218000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -454975000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -3234000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -570000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 30000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 23300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 8860000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 36619000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -67070000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -78666000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 601313000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -208407000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -440172000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | Prior1YTDDuration | 37500000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | CurrentYTDDuration | 28500000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |