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 |
|---|---|---|---|
| Loans in banking business assets IFRS | Prior1YearInstant | 5440459000000 | JPY |
| Loans in banking business assets IFRS | InterimInstant | 5990475000000 | JPY |
| Investment securities for insurance business assets IFRS | Prior1YearInstant | 202745000000 | JPY |
| Investment securities for insurance business assets IFRS | InterimInstant | 193716000000 | JPY |
| Derivative assets assets IFRS | Prior1YearInstant | 276706000000 | JPY |
| Derivative assets assets IFRS | InterimInstant | 289811000000 | JPY |
| Marketable securities assets IFRS | Prior1YearInstant | 491145000000 | JPY |
| Marketable securities assets IFRS | InterimInstant | 371133000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 1115534000000 | JPY |
| Other financial assets assets IFRS | InterimInstant | 1251530000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 27104000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 27009000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1068509000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1072814000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1079201000000 | JPY |
| Intangible assets IFRS | InterimInstant | 1133363000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 71912000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 74005000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 484782000000 | JPY |
| Other assets assets IFRS | InterimInstant | 471675000000 | JPY |
| Assets IFRS | Prior1YearInstant | 28804400000000 | JPY |
| Assets IFRS | InterimInstant | 31135930000000 | JPY |
| Accounts payable trade liabilities IFRS | Prior1YearInstant | 553582000000 | JPY |
| Accounts payable trade liabilities IFRS | InterimInstant | 409238000000 | JPY |
| Customer deposits in banking business liabilities IFRS | Prior1YearInstant | 12741293000000 | JPY |
| Customer deposits in banking business liabilities IFRS | InterimInstant | 13139158000000 | JPY |
| Financial liabilities for securities business liabilities IFRS | Prior1YearInstant | 6028009000000 | JPY |
| Financial liabilities for securities business liabilities IFRS | InterimInstant | 8965959000000 | JPY |
| Derivative liabilities liabilities IFRS | Prior1YearInstant | 77087000000 | JPY |
| Derivative liabilities liabilities IFRS | InterimInstant | 94691000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 1598052000000 | JPY |
| Bonds and borrowings liabilities IFRS | InterimInstant | 1605831000000 | JPY |
| Borrowings in securities business liabilities IFRS | Prior1YearInstant | 269228000000 | JPY |
| Borrowings in securities business liabilities IFRS | InterimInstant | 212772000000 | JPY |
| Bonds and borrowings in card business liabilities IFRS | Prior1YearInstant | 810559000000 | JPY |
| Bonds and borrowings in card business liabilities IFRS | InterimInstant | 718823000000 | JPY |
| Borrowings in banking business liabilities IFRS | Prior1YearInstant | 2891783000000 | JPY |
| Borrowings in banking business liabilities IFRS | InterimInstant | 2258751000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 1551575000000 | JPY |
| Other financial liabilities liabilities IFRS | InterimInstant | 1515708000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 43687000000 | JPY |
| Income taxes payable liabilities IFRS | InterimInstant | 42583000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 390956000000 | JPY |
| Provisions liabilities IFRS | InterimInstant | 423762000000 | JPY |
| Insurance contract liabilities liabilities IFRS | Prior1YearInstant | 136350000000 | JPY |
| Insurance contract liabilities liabilities IFRS | InterimInstant | 133294000000 | JPY |
| Retirement benefit liability liabilities IFRS | Prior1YearInstant | 48958000000 | JPY |
| Retirement benefit liability liabilities IFRS | InterimInstant | 50047000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 79765000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 51965000000 | 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 |