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 |
|---|---|---|---|
| Other comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | -300000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 62399000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_RetainedEarningsIFRSMember | -10941000000 | JPY |
| Comprehensive income IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 62699000000 | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 51758000000 | JPY |
| Comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 36070000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 87828000000 | JPY |
| Transfer from other equity instruments to bonds ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from other equity instruments to bonds ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -36099000000 | JPY |
| Transfer from other equity instruments to bonds ss IFRS | InterimDuration_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember | -80811000000 | JPY |
| Transfer from other equity instruments to bonds ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Transfer from other equity instruments to bonds ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other equity instruments to bonds ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Transfer from other equity instruments to bonds ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -116910000000 | JPY |
| Transfer from other equity instruments to bonds ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other equity instruments to bonds ss IFRS | InterimDuration | -116910000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Distribution to owners of other equity instruments ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Distribution to owners of other equity instruments ss IFRS | InterimDuration_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Distribution to owners of other equity instruments ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -19516000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Distribution to owners of other equity instruments ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Distribution to owners of other equity instruments ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -19516000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Distribution to owners of other equity instruments ss IFRS | InterimDuration | -19516000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 94970000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -94970000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | -1000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -1000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration | -1000000 | JPY |
| Purchase of other equity instruments by subsidiaries IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Purchase of other equity instruments by subsidiaries IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Purchase of other equity instruments by subsidiaries IFRS | InterimDuration_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember | -1530000000 | 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 |