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 |
|---|---|---|---|
| Loans in banking business assets IFRS | Prior1YearInstant | 4630790000000 | JPY |
| Loans in banking business assets IFRS | CurrentQuarterInstant | 4777433000000 | JPY |
| Investment securities for insurance business assets IFRS | Prior1YearInstant | 215033000000 | JPY |
| Investment securities for insurance business assets IFRS | CurrentQuarterInstant | 208918000000 | JPY |
| Derivative assets assets IFRS | Prior1YearInstant | 248351000000 | JPY |
| Derivative assets assets IFRS | CurrentQuarterInstant | 207618000000 | JPY |
| Marketable securities assets IFRS | Prior1YearInstant | 288973000000 | JPY |
| Marketable securities assets IFRS | CurrentQuarterInstant | 377286000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 1035547000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 1008133000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 35113000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 27579000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1184182000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1157585000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1083365000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1048770000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 116642000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 86735000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 444649000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 465093000000 | JPY |
| Assets IFRS | Prior1YearInstant | 26514728000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 26277636000000 | JPY |
| Accounts payable trade liabilities IFRS | Prior1YearInstant | 519149000000 | JPY |
| Accounts payable trade liabilities IFRS | CurrentQuarterInstant | 381928000000 | JPY |
| Customer deposits in banking business liabilities IFRS | Prior1YearInstant | 11311973000000 | JPY |
| Customer deposits in banking business liabilities IFRS | CurrentQuarterInstant | 11432989000000 | JPY |
| Financial liabilities for securities business liabilities IFRS | Prior1YearInstant | 5512292000000 | JPY |
| Financial liabilities for securities business liabilities IFRS | CurrentQuarterInstant | 5669759000000 | JPY |
| Derivative liabilities liabilities IFRS | Prior1YearInstant | 54968000000 | JPY |
| Derivative liabilities liabilities IFRS | CurrentQuarterInstant | 54451000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 2052809000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 1547224000000 | JPY |
| Borrowings in securities business liabilities IFRS | Prior1YearInstant | 115000000000 | JPY |
| Borrowings in securities business liabilities IFRS | CurrentQuarterInstant | 143500000000 | JPY |
| Bonds and borrowings in card business liabilities IFRS | Prior1YearInstant | 587893000000 | JPY |
| Bonds and borrowings in card business liabilities IFRS | CurrentQuarterInstant | 703724000000 | JPY |
| Borrowings in banking business liabilities IFRS | Prior1YearInstant | 2706011000000 | JPY |
| Borrowings in banking business liabilities IFRS | CurrentQuarterInstant | 2918049000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 1610584000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 1483464000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 55837000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 31540000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 325910000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 354350000000 | JPY |
| Insurance contract liabilities liabilities IFRS | Prior1YearInstant | 148063000000 | JPY |
| Insurance contract liabilities liabilities IFRS | CurrentQuarterInstant | 141645000000 | JPY |
| Retirement benefit liability liabilities IFRS | Prior1YearInstant | 47345000000 | JPY |
| Retirement benefit liability liabilities IFRS | CurrentQuarterInstant | 48388000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 20302000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 24578000000 | 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 |