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 |
|---|---|---|---|
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 3240000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -873000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | -1110000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -307000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | 356000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -364000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -316000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | Prior1YTDDuration | -93679000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | CurrentYTDDuration | -65206000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | Prior1YTDDuration | 42814000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | CurrentYTDDuration | 63939000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | Prior1YTDDuration | 27021000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | CurrentYTDDuration | 5982000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -175000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 641000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 76000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 591000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 2000000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -172000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -484000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -21747000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 5749000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 701000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 7518000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -12377000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -14262000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 13606000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 12891000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -1345000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -1340000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 1400000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 1425000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -715000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -725000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -713000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1784000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1858000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 449000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -6000000 | 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 |