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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
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 IFRSInterimDuration62405000000JPY
Intersegment operating revenue or transfer IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInJapanReportableSegmentMember12000000JPY
Intersegment operating revenue or transfer IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember－JPY
Intersegment operating revenue or transfer IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember－JPY
Intersegment operating revenue or transfer IFRSInterimDuration_jpcrp040300-ssr_E03724-000RealEstateBusinessReportableSegmentMember4000000JPY
Intersegment operating revenue or transfer IFRSInterimDuration_jpcrp040300-ssr_E03724-000InvestmentBusinessReportableSegmentMember1000000JPY
Intersegment operating revenue or transfer IFRSInterimDuration_ReportableSegmentsMember17000000JPY
Intersegment operating revenue or transfer IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember181000000JPY
Intersegment operating revenue or transfer IFRSInterimDuration_ReconcilingItemsMember-198000000JPY
Intersegment operating revenue or transfer IFRSInterimDuration－JPY
Operating revenue IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInJapanReportableSegmentMember10777000000JPY
Operating revenue IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember21859000000JPY
Operating revenue IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember20339000000JPY
Operating revenue IFRSInterimDuration_jpcrp040300-ssr_E03724-000RealEstateBusinessReportableSegmentMember9247000000JPY
Operating revenue IFRSInterimDuration_jpcrp040300-ssr_E03724-000InvestmentBusinessReportableSegmentMember58000000JPY
Operating revenue IFRSInterimDuration_ReportableSegmentsMember62282000000JPY
Operating revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember322000000JPY
Operating revenue IFRSInterimDuration_ReconcilingItemsMember-198000000JPY
Operating revenue IFRSInterimDuration62405000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInJapanReportableSegmentMember5157000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSouthKoreaReportableSegmentMember1524000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember1284000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E03724-000RealEstateBusinessReportableSegmentMember1067000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E03724-000InvestmentBusinessReportableSegmentMember-473000000JPY
Segment profit loss IFRSInterimDuration_ReportableSegmentsMember8559000000JPY
Segment profit loss IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-10000000JPY
Segment profit loss IFRSInterimDuration_ReconcilingItemsMember50000000JPY
Segment profit loss IFRSInterimDuration8599000000JPY
Unallocated corporate expenses IFRSInterimDuration1313000000JPY
Operating profit loss IFRSInterimDuration7286000000JPY
Finance income IFRSInterimDuration516000000JPY
Finance costs IFRSInterimDuration207000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration106000000JPY
Profit loss before tax IFRSInterimDuration7702000000JPY
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 pageFilingDateInstant2026-08-07
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第51期中（自　2026年１月１日　至　2026年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)Ｊトラスト株式会社
Company name in english cover pageFilingDateInstantJ Trust Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤澤　信義
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（４３３０）９１００(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　　小田　克幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（４３３０）９１００(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　　小田　克幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03724

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