Half-year report · HY
4755.TEDINET S100YVAU
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.31T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.50T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.16T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥50.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥29.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥66.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥10.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥177.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥124.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥102.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥31.14T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥28.80T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥26.28T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥29.82T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥27.45T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.32T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.14T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.24T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥915.3bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥992.4bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥805.5bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.49T | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.84T | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.38T | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.17T | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥301.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥424.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥134.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥82.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥779.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥455.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥967.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥193.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-5.03 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-82.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-57.64 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-5.05 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-82.26 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-57.65 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 2.9% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.1% | at 2025-06-30 | 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 |
|---|---|---|---|
| Fin Techreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥570.8bn |
| Internet Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥655.8bn |
| Mobilereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥252.5bn |
| Fin Techreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥456.3bn |
| Internet Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥630.0bn |
| Mobilereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥222.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Acquisition of investments in associates and joint ventures inv cf IFRS | Prior1InterimDuration | － | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | InterimDuration | -101000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1InterimDuration | -953751000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | InterimDuration | -1005618000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | Prior1InterimDuration | 609970000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | InterimDuration | 864125000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | Prior1InterimDuration | -77779000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | InterimDuration | -30200000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | Prior1InterimDuration | 86077000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | InterimDuration | 29108000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | -5406000000 | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -5583000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1InterimDuration | 9433000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | InterimDuration | 199311000000 | JPY |
| Other payments inv cf IFRS | Prior1InterimDuration | -7128000000 | JPY |
| Other payments inv cf IFRS | InterimDuration | -5014000000 | JPY |
| Other proceeds inv cf IFRS | Prior1InterimDuration | 3522000000 | JPY |
| Other proceeds inv cf IFRS | InterimDuration | 4031000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -454975000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -82825000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -570000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1InterimDuration | 23300000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | InterimDuration | 20300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 36619000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 57322000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -78666000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -74807000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -440172000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -139128000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | Prior1InterimDuration | 28500000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | InterimDuration | -56500000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | Prior1InterimDuration | -566000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | InterimDuration | 41117000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | Prior1InterimDuration | 10100000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | InterimDuration | -4400000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | Prior1InterimDuration | 74658000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | InterimDuration | 51891000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | Prior1InterimDuration | -77796000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | InterimDuration | -79430000000 | JPY |
| Proceeds from issuance of bonds in credit card business fin cf IFRS | Prior1InterimDuration | 109354000000 | JPY |
| Proceeds from issuance of bonds in credit card business fin cf IFRS | InterimDuration | － | JPY |
| Redemption of bonds in credit card business fin cf IFRS | Prior1InterimDuration | － | JPY |
| Redemption of bonds in credit card business fin cf IFRS | InterimDuration | -102000000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | Prior1InterimDuration | 211380000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | InterimDuration | -269796000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | InterimDuration | 222800000000 | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | Prior1InterimDuration | － | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | InterimDuration | -586600000000 | 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 |