Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥62.4bn2026-01-01 → 2026-06-30Cons.Operating revenue IFRS (5-year summary)
Revenue¥124.3bn2025-01-01 → 2025-12-31Cons.Operating revenue IFRS (5-year summary)
Revenue¥60.5bn2025-01-01 → 2025-06-30Cons.Operating revenue IFRS (5-year summary)
Operating income¥7.3bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥4.6bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥7.7bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.6bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.5bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥2.0bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥1.27Tat 2026-06-30Cons.Assets IFRS
Total assets¥1.32Tat 2025-12-31Cons.Assets IFRS
Total assets¥1.27Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.09Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥1.14Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥182.1bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥182.1bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥170.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥176.7bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥160.7bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥161.8bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥151.8bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥116.8bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥154.5bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥126.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥125.3bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥26.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥9.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥5.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥9.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥46.262026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.692025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.462025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥46.262026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.692025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.462025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio12.7%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.9%at 2025-06-30Cons.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 profit2026-01-01 → 2026-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥50m
Financial Business In Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.2bn
Financial Business In South Koreareportable segmentsegment profit2026-01-01 → 2026-06-30¥1.5bn
Financial Business In Southeast Asiareportable segmentsegment profit2026-01-01 → 2026-06-30¥1.3bn
Investment Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥473m
Real Estate Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.1bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥8.6bn
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
Financial Business In Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.5bn
Financial Business In South Koreareportable segmentsegment profit2025-01-01 → 2025-06-30¥500m
Financial Business In Southeast Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥1.6bn
Investment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥39m
Real Estate Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥6m
—segment totalsegment profit2025-01-01 → 2025-06-30¥5.6bn

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

All source rows · 803
ItemContextValueUnit
Operating revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInJapanReportableSegmentMember8984000000JPY
Operating revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember21613000000JPY
Operating revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember23279000000JPY
Operating revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000RealEstateBusinessReportableSegmentMember6530000000JPY
Operating revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000InvestmentBusinessReportableSegmentMember3000000JPY
Operating revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember60411000000JPY
Operating revenue from external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember95000000JPY
Operating revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember5000000JPY
Operating revenue from external customers IFRSPrior1InterimDuration60512000000JPY
Intersegment operating revenue or transfer IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInJapanReportableSegmentMember18000000JPY
Intersegment operating revenue or transfer IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember-JPY
Intersegment operating revenue or transfer IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember0JPY
Intersegment operating revenue or transfer IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000RealEstateBusinessReportableSegmentMember13000000JPY
Intersegment operating revenue or transfer IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000InvestmentBusinessReportableSegmentMember93000000JPY
Intersegment operating revenue or transfer IFRSPrior1InterimDuration_ReportableSegmentsMember126000000JPY
Intersegment operating revenue or transfer IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember187000000JPY
Intersegment operating revenue or transfer IFRSPrior1InterimDuration_ReconcilingItemsMember-314000000JPY
Intersegment operating revenue or transfer IFRSPrior1InterimDuration-JPY
Operating revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInJapanReportableSegmentMember9003000000JPY
Operating revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember21613000000JPY
Operating revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember23280000000JPY
Operating revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000RealEstateBusinessReportableSegmentMember6543000000JPY
Operating revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000InvestmentBusinessReportableSegmentMember96000000JPY
Operating revenue IFRSPrior1InterimDuration_ReportableSegmentsMember60537000000JPY
Operating revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember283000000JPY
Operating revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-308000000JPY
Operating revenue IFRSPrior1InterimDuration60512000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInJapanReportableSegmentMember3545000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember500000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember1563000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000RealEstateBusinessReportableSegmentMember-6000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E03724-000InvestmentBusinessReportableSegmentMember-39000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember5562000000JPY
Segment profit loss IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember348000000JPY
Segment profit loss IFRSPrior1InterimDuration5894000000JPY
Unallocated corporate expenses IFRSPrior1InterimDuration1316000000JPY
Operating profit loss IFRSPrior1InterimDuration4578000000JPY
Finance income IFRSPrior1InterimDuration335000000JPY
Finance costs IFRSPrior1InterimDuration1172000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration122000000JPY
Profit loss before tax IFRSPrior1InterimDuration3863000000JPY
Operating revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInJapanReportableSegmentMember10765000000JPY
Operating revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember21859000000JPY
Operating revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember20339000000JPY
Operating revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E03724-000RealEstateBusinessReportableSegmentMember9242000000JPY
Operating revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E03724-000InvestmentBusinessReportableSegmentMember57000000JPY
Operating revenue from external customers IFRSInterimDuration_ReportableSegmentsMember62264000000JPY
Operating revenue from external customers IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember141000000JPY
Operating revenue from external customers IFRSInterimDuration_ReconcilingItemsMember-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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass