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 cash provided by used in financing activities IFRS | Prior1YTDDuration | -1209000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 4089000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 19797000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 8485000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 105740000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 125327000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 10189000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -7290000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 135727000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 126523000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 8016000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember | 23374000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 23193000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember | 10628000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember | 2000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 65215000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 117000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | 9000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration | 65341000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 17000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember | 22000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | － | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember | 13000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember | 1000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_ReportableSegmentsMember | 54000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 182000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_ReconcilingItemsMember | -237000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration | － | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 8033000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember | 23396000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 23193000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember | 10641000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember | 4000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 65269000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 300000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -228000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration | 65341000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 3353000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember | -1302000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 1410000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember | 354000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember | -611000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3204000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | 282000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 3481000000 | JPY |
| Unallocated corporate expenses IFRS | Prior1YTDDuration | 1450000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2030000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 2163000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 221000000 | 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 |