Half-year report · Q2
8508.TEDINET S100WHQ5
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.33T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.10T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.09T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥170.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥176.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥178.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥168.2bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥151.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥157.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥159.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥126.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥125.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥135.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.46 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.17 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 11.9% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.0% | at 2024-06-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥348m |
| jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E03724-000Financial Business In South Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥507m |
| jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E03724-000Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥39m |
| jpcrp040300-q2r_E03724-000Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E03724-000Financial Business In South Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E03724-000Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥611m |
| jpcrp040300-q2r_E03724-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥354m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 813
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今川 義弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江口 慎太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue IFRS (5-year summary) | Prior1YTDDuration | 65341000000 | JPY |
| Operating revenue IFRS (5-year summary) | CurrentYTDDuration | 60742000000 | JPY |
| Operating revenue IFRS (5-year summary) | Prior1YearDuration | 127993000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 4102000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 3831000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 8503000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2762000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1390000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 6040000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 10098000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -4088000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 9325000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 159287000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 151769000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 157270000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1331442000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1272916000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1270467000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 20.17 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 10.46 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 44.63 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 20.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 10.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 44.63 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.120 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.119 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.124 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 42755000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -1353000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 17124000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -21747000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 5749000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -7423000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1209000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 4089000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 2249000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 135727000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 126523000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 125327000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137658315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137658315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 137658315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 137658315 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 40628000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |