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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 226419000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1046 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 218817000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1011 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 176703400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0816 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 131004000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 112625000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0520 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 82403191 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0381 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 57721200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50944269 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40868500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40868500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 1138374060 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5259 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2163731400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21637314 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 689600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2164425700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21637314 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6170888000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 5379231000000 | JPY |
| Trade receivables2 assets IFRS | Prior1YearInstant | 421649000000 | JPY |
| Trade receivables2 assets IFRS | CurrentQuarterInstant | 359185000000 | JPY |
| Financial assets for the securities business assets IFRS | Prior1YearInstant | 5211989000000 | JPY |
| Financial assets for the securities business assets IFRS | CurrentQuarterInstant | 5582393000000 | JPY |
| Loans in credit card business assets IFRS | Prior1YearInstant | 3497107000000 | JPY |
| Loans in credit card business assets IFRS | CurrentQuarterInstant | 3330065000000 | JPY |
| Investment securities in banking business assets IFRS | Prior1YearInstant | 1930450000000 | JPY |
| Investment securities in banking business assets IFRS | CurrentQuarterInstant | 2261612000000 | 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 |