Half-year report · Q2
7177.TEDINET S100WGJX
Period2025-01-01 → 2025-06-30
Filed2025-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥53.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥26.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥9.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.37T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.39T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.31T | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥877m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥252m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥690m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥680m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥10m |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.0bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.0bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥25.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥25.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term guarantee deposits casec | CurrentQuarterInstant | 69152000000 | JPY |
| Variation margin paid casec | Prior1YearInstant | 102179000000 | JPY |
| Variation margin paid casec | CurrentQuarterInstant | 119472000000 | JPY |
| Other ca | Prior1YearInstant | 45203000000 | JPY |
| Other ca | CurrentQuarterInstant | 41486000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1235000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -261000000 | JPY |
| Current assets | Prior1YearInstant | 1357691000000 | JPY |
| Current assets | CurrentQuarterInstant | 1328352000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1291000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1276000000 | JPY |
| Goodwill | Prior1YearInstant | 9195000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8649000000 | JPY |
| Other ia | Prior1YearInstant | 7318000000 | JPY |
| Other ia | CurrentQuarterInstant | 6899000000 | JPY |
| Intangible assets | Prior1YearInstant | 16514000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15549000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2506000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2987000000 | JPY |
| Other ioa | Prior1YearInstant | 33849000000 | JPY |
| Other ioa | CurrentQuarterInstant | 35732000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17034000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17691000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19321000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21028000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37127000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37854000000 | JPY |
| Assets | Prior1YearInstant | 1394818000000 | JPY |
| Assets | CurrentQuarterInstant | 1366207000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 28963000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 27256000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 14064000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 11116000000 | JPY |
| Deposits received | Prior1YearInstant | 65146000000 | JPY |
| Deposits received | CurrentQuarterInstant | 66738000000 | JPY |
| Deposits received for crypto asset cl | Prior1YearInstant | 399714000000 | JPY |
| Deposits received for crypto asset cl | CurrentQuarterInstant | 394497000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 557518000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 560412000000 | JPY |
| Variation margin received clsec | Prior1YearInstant | 17628000000 | JPY |
| Variation margin received clsec | CurrentQuarterInstant | 11316000000 | JPY |
| Short term loans payable | Prior1YearInstant | 134182000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 108500000000 | JPY |
| Current installments of debentures cl | Prior1YearInstant | 26000000 | JPY |
| Current installments of debentures cl | CurrentQuarterInstant | 9826000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19103000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11107000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2930000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3474000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 383000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |