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
Continuing operations basic earnings loss per share IFRSPrior1InterimDuration14.61
Continuing operations basic earnings loss per share IFRSInterimDuration49.06
Discontinued operations basic earnings loss per share IFRSPrior1InterimDuration-4.15
Discontinued operations basic earnings loss per share IFRSInterimDuration-2.80
Basic earnings loss per share IFRSPrior1InterimDuration10.46
Basic earnings loss per share IFRSInterimDuration46.26
Continuing operations diluted earnings loss per share IFRSPrior1InterimDuration14.61
Continuing operations diluted earnings loss per share IFRSInterimDuration49.06
Discontinued operations diluted earnings loss per share IFRSPrior1InterimDuration-4.15
Discontinued operations diluted earnings loss per share IFRSInterimDuration-2.80
Diluted earnings loss per share IFRSPrior1InterimDuration10.46
Diluted earnings loss per share IFRSInterimDuration46.26
Profit loss IFRSPrior1InterimDuration2039000000JPY
Profit loss IFRSInterimDuration6472000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-27000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-147000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-527000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-565000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-556000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-712000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-6756000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-1418000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration183000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-1839000000JPY
Provision for expected credit losses on debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration17000000JPY
Provision for expected credit losses on debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRSInterimDuration-3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-24000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-6581000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-3259000000JPY
Other comprehensive income IFRSPrior1InterimDuration-7137000000JPY
Other comprehensive income IFRSInterimDuration-3972000000JPY
Comprehensive income IFRSPrior1InterimDuration-5097000000JPY
Comprehensive income IFRSInterimDuration2500000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-4088000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1452000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-1009000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration1047000000JPY
Comprehensive income IFRSPrior1InterimDuration-5097000000JPY
Comprehensive income IFRSInterimDuration2500000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember90000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember108109000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2120000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember40808000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember10383000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember157270000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember19385000000JPY
Equity IFRSPrior2YearInstant176656000000JPY

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