Half-year report · HY
3047.TEDINET S100YVQB
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥320m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥336m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥121m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥585m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥724m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥565m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥704m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥351m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥335m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥645m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥401m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥178m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥552m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.31 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥1m |
| Business Car Relatedreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Business Car Relatedreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Business Car Relatedreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥58m |
| Business Car Relatedreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥268m |
| Transportation Relatedreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥441m |
| Transportation Relatedreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥421m |
| Transportation Relatedreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥20m |
| Transportation Relatedreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥50m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥78m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥318m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| Business Car Relatedreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Business Car Relatedreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Business Car Relatedreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥39m |
| Business Car Relatedreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥151m |
| Transportation Relatedreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥436m |
| Transportation Relatedreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥414m |
| Transportation Relatedreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| Transportation Relatedreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥42m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥61m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥193m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4421891000 | JPY |
| Current assets | InterimInstant | 4412186000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 473777000 | JPY |
| Assets for rent net ppe | InterimInstant | 729490000 | JPY |
| Land | Prior1YearInstant | 1056787000 | JPY |
| Land | InterimInstant | 1056787000 | JPY |
| Other net ppe | Prior1YearInstant | 410439000 | JPY |
| Other net ppe | InterimInstant | 473959000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1941003000 | JPY |
| Property plant and equipment | InterimInstant | 2260237000 | JPY |
| Other ia | Prior1YearInstant | 7519000 | JPY |
| Other ia | InterimInstant | 6145000 | JPY |
| Intangible assets | Prior1YearInstant | 7519000 | JPY |
| Intangible assets | InterimInstant | 6145000 | JPY |
| Investment securities | Prior1YearInstant | 76384000 | JPY |
| Investment securities | InterimInstant | 82203000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23232000 | JPY |
| Lease and guarantee deposits | InterimInstant | 20364000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1577000 | JPY |
| Deferred tax assets | InterimInstant | 15636000 | JPY |
| Other ioa | Prior1YearInstant | 30530000 | JPY |
| Other ioa | InterimInstant | 32446000 | JPY |
| Investments and other assets | Prior1YearInstant | 131725000 | JPY |
| Investments and other assets | InterimInstant | 150651000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2080249000 | JPY |
| Noncurrent assets | InterimInstant | 2417035000 | JPY |
| Assets | Prior1YearInstant | 6502140000 | JPY |
| Assets | InterimInstant | 6829221000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1062932000 | JPY |
| Notes and accounts payable trade | InterimInstant | 747848000 | JPY |
| Short term loans payable | Prior1YearInstant | 2950000000 | JPY |
| Short term loans payable | InterimInstant | 3400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27708000 | JPY |
| Current portion of long term loans payable | InterimInstant | 27708000 | JPY |
| Lease obligations cl | Prior1YearInstant | 30231000 | JPY |
| Lease obligations cl | InterimInstant | 23811000 | JPY |
| Accounts payable other | Prior1YearInstant | 131784000 | JPY |
| Accounts payable other | InterimInstant | 89840000 | JPY |
| Income taxes payable | Prior1YearInstant | 115417000 | JPY |
| Income taxes payable | InterimInstant | 143671000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1202000 | JPY |
| Provision for bonuses | InterimInstant | 32327000 | JPY |
| Other cl | Prior1YearInstant | 82594000 | JPY |
| Other cl | InterimInstant | 93548000 | JPY |
| Current liabilities | Prior1YearInstant | 4401871000 | JPY |
| Current liabilities | InterimInstant | 4558753000 | JPY |
| Bonds payable | Prior1YearInstant | 250000000 | JPY |
| Bonds payable | InterimInstant | 250000000 | JPY |
| Long term loans payable | Prior1YearInstant | 199391000 | JPY |
| Long term loans payable | InterimInstant | 184479000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |