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 |
|---|---|---|---|
| Profit loss IFRS | Prior1InterimDuration | -101957000000 | JPY |
| Profit loss IFRS | InterimDuration | 25429000000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | -57.64 | |
| Basic earnings loss per share IFRS | InterimDuration | -5.03 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | -57.65 | |
| Diluted earnings loss per share IFRS | InterimDuration | -5.05 | |
| Profit loss IFRS | Prior1InterimDuration | -101957000000 | JPY |
| Profit loss IFRS | InterimDuration | 25429000000 | JPY |
| Changes in equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 74801000000 | JPY |
| Changes in equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 39519000000 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -272000000 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 194000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 34000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 123000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 74563000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 39836000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -63304000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 27780000000 | JPY |
| Changes in debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -4322000000 | JPY |
| Changes in debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRS | InterimDuration | -3098000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 2301000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | -1442000000 | JPY |
| Change in the difference between the discount rate change on insurance contracts items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 727000000 | JPY |
| Change in the difference between the discount rate change on insurance contracts items that may be reclassified to profit or loss oci IFRS | InterimDuration | -891000000 | JPY |
| Change in the difference between the discount rate change on reinsurance contracts items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -850000000 | JPY |
| Change in the difference between the discount rate change on reinsurance contracts items that may be reclassified to profit or loss oci IFRS | InterimDuration | -502000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -2687000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss oci IFRS | InterimDuration | 716000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -68135000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | InterimDuration | 22563000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | 6428000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 62399000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -95529000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 87828000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | -117460000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 51758000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | 21931000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | 36070000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -95529000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 87828000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 452647000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 649389000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember | 398717000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | -824700000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -4000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 251819000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 927868000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 310646000000 | JPY |
| Equity IFRS | Prior2YearInstant | 1238514000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | 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 |