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 |
|---|---|---|---|
| Loans for banking business assets IFRS | Prior1YearInstant | 770028000000 | JPY |
| Loans for banking business assets IFRS | CurrentQuarterInstant | 770183000000 | JPY |
| Assets related to securities business assets IFRS | Prior1YearInstant | 28353000000 | JPY |
| Assets related to securities business assets IFRS | CurrentQuarterInstant | 31584000000 | JPY |
| Operational investment securities assets IFRS | Prior1YearInstant | 367000000 | JPY |
| Operational investment securities assets IFRS | CurrentQuarterInstant | － | JPY |
| Marketable securities assets IFRS | Prior1YearInstant | 2559000000 | JPY |
| Marketable securities assets IFRS | CurrentQuarterInstant | 2299000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 79790000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 83001000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7894000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7841000000 | JPY |
| Inventories assets IFRS | Prior1YearInstant | 19604000000 | JPY |
| Inventories assets IFRS | CurrentQuarterInstant | 16854000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 698000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 593000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 9655000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 8439000000 | JPY |
| Investment property IFRS | Prior1YearInstant | － | JPY |
| Investment property IFRS | CurrentQuarterInstant | 3648000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 35685000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 32568000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 9815000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 9221000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2259000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2100000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 4750000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 4773000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1270467000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1272916000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 14306000000 | JPY |
| Trade and other payables liabilities IFRS | CurrentQuarterInstant | 14976000000 | JPY |
| Deposits for banking business liabilities IFRS | Prior1YearInstant | 948460000000 | JPY |
| Deposits for banking business liabilities IFRS | CurrentQuarterInstant | 947978000000 | JPY |
| Liabilities related to securities business liabilities IFRS | Prior1YearInstant | 25352000000 | JPY |
| Liabilities related to securities business liabilities IFRS | CurrentQuarterInstant | 29543000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 69308000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 75076000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 25642000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 25416000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 1502000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 1335000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 614000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 500000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3920000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3752000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 4701000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 4056000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1093811000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1102636000000 | 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 |