Half-year report · HY
8508.TEDINET S100YV0C
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥124.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥60.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue IFRS (5-year summary) |
| Operating income | ¥7.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.32T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.09T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.14T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥182.1bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥182.1bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥170.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥176.7bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥160.7bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥161.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥151.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥116.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥154.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥126.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥125.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥26.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥9.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.26 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥46.26 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.69 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.46 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 12.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.9% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥50m |
| Financial Business In Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| Financial Business In South Koreareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Financial Business In Southeast Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Investment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥473m |
| Real Estate Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥8.6bn |
| 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 |
| Financial Business In Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Financial Business In South Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥500m |
| Financial Business In Southeast Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥39m |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 803
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of investment securities for banking business inv cf IFRS | Prior1InterimDuration | 63939000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | InterimDuration | 55979000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | Prior1InterimDuration | 5982000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | InterimDuration | 6170000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -10000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -10000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 76000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 21000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 591000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 941000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 2000000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -433000000 | JPY |
| Other inv cf IFRS | InterimDuration | 388000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 5800000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -7555000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 7518000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 3439000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -14262000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -17341000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 12891000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 13657000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -1340000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -1390000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 1425000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 1375000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -725000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -1071000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -501000000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1InterimDuration | 0 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | InterimDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -1858000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -2263000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -0 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1InterimDuration | 449000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | InterimDuration | － | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -57000000 | JPY |
| Other fin cf IFRS | InterimDuration | -331000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 4038000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -4427000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 8485000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -38343000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 125327000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 154515000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -7290000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 649000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 126523000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 116822000000 | 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 |