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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
MetricValuePeriodScopeSource row
Operating income¥4.6bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥2.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥8.5bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.0bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥3.2bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥1.27Tat 2025-06-30Cons.Assets IFRS
Total assets¥1.27Tat 2024-12-31Cons.Assets IFRS
Total assets¥1.33Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.10Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥1.09Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥170.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥176.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥178.6bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥168.2bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥151.8bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.3bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥159.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥126.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥125.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥135.7bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥17.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥5.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.462025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.632024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.172024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.462025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.632024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.172024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio11.9%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.4%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.0%at 2024-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥348m
jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.5bn
jpcrp040300-q2r_E03724-000Financial Business In South Koreareportable segmentsegment profit2025-01-01 → 2025-06-30¥507m
jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥1.6bn
jpcrp040300-q2r_E03724-000Investment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥39m
jpcrp040300-q2r_E03724-000Real Estate Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥6m
—segment totalsegment profit2025-01-01 → 2025-06-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥282m
jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E03724-000Financial Business In South Koreareportable segmentsegment profit2024-01-01 → 2024-06-30−¥1.3bn
jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E03724-000Investment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥611m
jpcrp040300-q2r_E03724-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥354m
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 813
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration129000000JPY
Profit loss before tax IFRSPrior1YTDDuration4102000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember8984000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember21843000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember23279000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember6530000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember3000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember60641000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember94000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember5000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration60742000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember18000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember20000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember0JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember13000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember93000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_ReportableSegmentsMember147000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember188000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_ReconcilingItemsMember-336000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration－JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember9003000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember21864000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember23280000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember6543000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember96000000JPY
Operating revenue IFRSCurrentYTDDuration_ReportableSegmentsMember60788000000JPY
Operating revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember283000000JPY
Operating revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-330000000JPY
Operating revenue IFRSCurrentYTDDuration60742000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember3545000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember507000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember1563000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember-6000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember-39000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember5569000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember348000000JPY
Segment profit loss IFRSCurrentYTDDuration5901000000JPY
Unallocated corporate expenses IFRSCurrentYTDDuration1314000000JPY
Operating profit loss IFRSCurrentYTDDuration4586000000JPY
Finance income IFRSCurrentYTDDuration335000000JPY
Finance costs IFRSCurrentYTDDuration1212000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration122000000JPY
Profit loss before tax IFRSCurrentYTDDuration3831000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期中（自　2025年１月１日　至　2025年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)Ｊトラスト株式会社

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass