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 |
|---|---|---|---|
| Distribution to owners of other equity instruments fin cf IFRS | Prior1InterimDuration | -12258000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | InterimDuration | -13638000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 7025000000 | JPY |
| Proceeds from settlement of derivatives IFRS fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from settlement of derivatives IFRS fin cf IFRS | InterimDuration | 37838000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -33644000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -35586000000 | JPY |
| Interest paid fin cf IFRS | Prior1InterimDuration | -42854000000 | JPY |
| Interest paid fin cf IFRS | InterimDuration | -39506000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -455000000 | JPY |
| Other fin cf IFRS | InterimDuration | -4321000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -193070000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -967419000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -9652000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 4826000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -791657000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -1347089000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 6170888000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5837566000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 5379231000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 4490477000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000InternetServicesReportableSegmentMember | 630016000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000FinTechReportableSegmentMember | 456263000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000MobileReportableSegmentMember | 222828000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 1309107000000 | JPY |
| Before considering IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000InternetServicesReportableSegmentMember | 33909000000 | JPY |
| Before considering IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000FinTechReportableSegmentMember | 95893000000 | JPY |
| Before considering IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000MobileReportableSegmentMember | -104841000000 | JPY |
| Before considering IFRS | Prior1InterimDuration | 24961000000 | JPY |
| Mobile ecosystem contribution IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000InternetServicesReportableSegmentMember | -7451000000 | JPY |
| Mobile ecosystem contribution IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000FinTechReportableSegmentMember | -8933000000 | JPY |
| Mobile ecosystem contribution IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000MobileReportableSegmentMember | 16384000000 | JPY |
| Mobile ecosystem contribution IFRS | Prior1InterimDuration | － | JPY |
| After considering IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000InternetServicesReportableSegmentMember | 26458000000 | JPY |
| After considering IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000FinTechReportableSegmentMember | 86960000000 | JPY |
| After considering IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05080-000MobileReportableSegmentMember | -88457000000 | JPY |
| After considering IFRS | Prior1InterimDuration | 24961000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05080-000InternetServicesReportableSegmentMember | 655760000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05080-000FinTechReportableSegmentMember | 570751000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05080-000MobileReportableSegmentMember | 252541000000 | JPY |
| Revenue from external customers IFRS | InterimDuration | 1479052000000 | JPY |
| Before considering IFRS | InterimDuration_jpcrp040300-ssr_E05080-000InternetServicesReportableSegmentMember | 52492000000 | JPY |
| Before considering IFRS | InterimDuration_jpcrp040300-ssr_E05080-000FinTechReportableSegmentMember | 140598000000 | JPY |
| Before considering IFRS | InterimDuration_jpcrp040300-ssr_E05080-000MobileReportableSegmentMember | -92235000000 | JPY |
| Before considering IFRS | InterimDuration | 100855000000 | JPY |
| Mobile ecosystem contribution IFRS | InterimDuration_jpcrp040300-ssr_E05080-000InternetServicesReportableSegmentMember | -8265000000 | JPY |
| Mobile ecosystem contribution IFRS | InterimDuration_jpcrp040300-ssr_E05080-000FinTechReportableSegmentMember | -12890000000 | JPY |
| Mobile ecosystem contribution IFRS | InterimDuration_jpcrp040300-ssr_E05080-000MobileReportableSegmentMember | 21155000000 | JPY |
| Mobile ecosystem contribution IFRS | InterimDuration | － | 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 |