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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 capital IFRSPrior1YearInstant90000000JPY
Share capital IFRSCurrentQuarterInstant90000000JPY
Capital surplus IFRSPrior1YearInstant108109000000JPY
Capital surplus IFRSCurrentQuarterInstant108382000000JPY
Treasury shares IFRSPrior1YearInstant-2120000000JPY
Treasury shares IFRSCurrentQuarterInstant-1962000000JPY
Retained earnings IFRSPrior1YearInstant40808000000JPY
Retained earnings IFRSCurrentQuarterInstant40335000000JPY
Other components of equity IFRSPrior1YearInstant10383000000JPY
Other components of equity IFRSCurrentQuarterInstant4924000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant157270000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant151769000000JPY
Non controlling interests IFRSPrior1YearInstant19385000000JPY
Non controlling interests IFRSCurrentQuarterInstant18510000000JPY
Equity IFRSPrior1YearInstant176656000000JPY
Equity IFRSCurrentQuarterInstant170279000000JPY
Liabilities and equity IFRSPrior1YearInstant1270467000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1272916000000JPY
Operating revenue continuing operations IFRSPrior1YTDDuration65341000000JPY
Operating revenue continuing operations IFRSCurrentYTDDuration60742000000JPY
Operating expenses IFRSPrior1YTDDuration44660000000JPY
Operating expenses IFRSCurrentYTDDuration39136000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration19537000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration17949000000JPY
Other income IFRSPrior1YTDDuration1104000000JPY
Other income IFRSCurrentYTDDuration962000000JPY
Other expenses IFRSPrior1YTDDuration216000000JPY
Other expenses IFRSCurrentYTDDuration31000000JPY
Operating profit loss IFRSPrior1YTDDuration2030000000JPY
Operating profit loss IFRSCurrentYTDDuration4586000000JPY
Finance income IFRSPrior1YTDDuration2163000000JPY
Finance income IFRSCurrentYTDDuration335000000JPY
Finance costs IFRSPrior1YTDDuration221000000JPY
Finance costs IFRSCurrentYTDDuration1212000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration129000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration122000000JPY
Profit loss before tax IFRSPrior1YTDDuration4102000000JPY
Profit loss before tax IFRSCurrentYTDDuration3831000000JPY
Income tax expense IFRSPrior1YTDDuration840000000JPY
Income tax expense IFRSCurrentYTDDuration1272000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration3261000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration2559000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-91000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-519000000JPY
Profit loss IFRSPrior1YTDDuration3170000000JPY
Profit loss IFRSCurrentYTDDuration2039000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2762000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1390000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration408000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration649000000JPY

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