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 |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -48261000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -46622000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 24126000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 21999000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -63000000 | JPY |
| Income from compensation for damage ope cf IFRS | Prior1YTDDuration | -855000000 | JPY |
| Income from compensation for damage ope cf IFRS | CurrentYTDDuration | -753000000 | JPY |
| Other profit loss ope cf IFRS | Prior1YTDDuration | -2217000000 | JPY |
| Other profit loss ope cf IFRS | CurrentYTDDuration | 1160000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -5374000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -11365000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -412000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 670000000 | JPY |
| Decrease increase in loans for banking business ope cf IFRS | Prior1YTDDuration | -10891000000 | JPY |
| Decrease increase in loans for banking business ope cf IFRS | CurrentYTDDuration | -38941000000 | JPY |
| Increase decrease in deposits for banking business ope cf IFRS | Prior1YTDDuration | 30904000000 | JPY |
| Increase decrease in deposits for banking business ope cf IFRS | CurrentYTDDuration | 48374000000 | JPY |
| Decrease increase in assets related to securities business ope cf IFRS | Prior1YTDDuration | -3569000000 | JPY |
| Decrease increase in assets related to securities business ope cf IFRS | CurrentYTDDuration | -3231000000 | JPY |
| Increase decrease in liabilities related to securities business ope cf IFRS | Prior1YTDDuration | 1927000000 | JPY |
| Increase decrease in liabilities related to securities business ope cf IFRS | CurrentYTDDuration | 4190000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 2996000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -911000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | 13037000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | -5477000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -3385000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 2405000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | 1539000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -1971000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 458000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -510000000 | JPY |
| Decrease increase in pledged deposit ope cf IFRS | Prior1YTDDuration | 1300000000 | JPY |
| Decrease increase in pledged deposit ope cf IFRS | CurrentYTDDuration | -193000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | Prior1YTDDuration | 6288000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | CurrentYTDDuration | -1586000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 50511000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 49318000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -23802000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -21819000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1191000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1663000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 561000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 57000000 | JPY |
| Proceeds from compensation for damage ope cf IFRS | Prior1YTDDuration | 855000000 | JPY |
| Proceeds from compensation for damage ope cf IFRS | CurrentYTDDuration | 753000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 1377000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -420000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 42755000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -1353000000 | 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 · 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 |