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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥8.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥320m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥198m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥336m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥564m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥201m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥336m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥191m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥221m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥367m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥221m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥121m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥6.8bnat 2026-06-30Cons.Assets
Total assets¥6.5bnat 2025-12-31Cons.Assets
Total assets¥6.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥585mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥724mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥565mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥704mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥351mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥585mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥335m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥645m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥205m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥276m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥401m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥178m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥552m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.312026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.982025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.572025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥1m
Business Car Relatedreportable segmentrevenue2026-01-01 → 2026-06-30¥3.6bn
Business Car Relatedreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.6bn
Business Car Relatedreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥58m
Business Car Relatedreportable segmentsegment profit2026-01-01 → 2026-06-30¥268m
Transportation Relatedreportable segmentrevenue2026-01-01 → 2026-06-30¥441m
Transportation Relatedreportable segmentrevenue external2026-01-01 → 2026-06-30¥421m
Transportation Relatedreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥20m
Transportation Relatedreportable segmentsegment profit2026-01-01 → 2026-06-30¥50m
—segment totalrevenue2026-01-01 → 2026-06-30¥4.1bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥4.0bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥78m
—segment totalsegment profit2026-01-01 → 2026-06-30¥318m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥61m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥4m
Business Car Relatedreportable segmentrevenue2025-01-01 → 2025-06-30¥3.0bn
Business Car Relatedreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.9bn
Business Car Relatedreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥39m
Business Car Relatedreportable segmentsegment profit2025-01-01 → 2025-06-30¥151m
Transportation Relatedreportable segmentrevenue2025-01-01 → 2025-06-30¥436m
Transportation Relatedreportable segmentrevenue external2025-01-01 → 2025-06-30¥414m
Transportation Relatedreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥22m
Transportation Relatedreportable segmentsegment profit2025-01-01 → 2025-06-30¥42m
—segment totalrevenue2025-01-01 → 2025-06-30¥3.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥3.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥61m
—segment totalsegment profit2025-01-01 → 2025-06-30¥193m

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

All source rows · 475
ItemContextValueUnit
Lease obligations nclPrior1YearInstant33176000JPY
Lease obligations nclInterimInstant21851000JPY
Deferred tax liabilitiesPrior1YearInstant46131000JPY
Deferred tax liabilitiesInterimInstant33190000JPY
Net defined benefit liabilityPrior1YearInstant21135000JPY
Net defined benefit liabilityInterimInstant22084000JPY
Other nclPrior1YearInstant300000JPY
Other nclInterimInstant300000JPY
Noncurrent liabilitiesPrior1YearInstant550134000JPY
Noncurrent liabilitiesInterimInstant511904000JPY
LiabilitiesPrior1YearInstant4952005000JPY
LiabilitiesInterimInstant5070658000JPY
Capital stockPrior1YearInstant97725000JPY
Capital stockInterimInstant97725000JPY
Capital surplusPrior1YearInstant44955000JPY
Capital surplusInterimInstant44955000JPY
Retained earningsPrior1YearInstant1392596000JPY
Retained earningsInterimInstant1597248000JPY
Treasury stockPrior1YearInstant-14481000JPY
Treasury stockInterimInstant-14481000JPY
Shareholders equityPrior1YearInstant1520795000JPY
Shareholders equityInterimInstant1725447000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29339000JPY
Valuation difference on available for sale securitiesInterimInstant33115000JPY
Valuation and translation adjustmentsPrior1YearInstant29339000JPY
Valuation and translation adjustmentsInterimInstant33115000JPY
Net assetsPrior1YearInstant1550134000JPY
Net assetsInterimInstant1758562000JPY
Liabilities and net assetsPrior1YearInstant6502140000JPY
Liabilities and net assetsInterimInstant6829221000JPY
Net salesPrior1InterimDuration3337047000JPY
Net salesInterimDuration3977217000JPY
Cost of salesPrior1InterimDuration2815021000JPY
Cost of salesInterimDuration3314960000JPY
Gross profitPrior1InterimDuration522025000JPY
Gross profitInterimDuration662256000JPY
Selling general and administrative expensesPrior1InterimDuration324494000JPY
Selling general and administrative expensesInterimDuration342417000JPY
Operating incomePrior1InterimDuration197531000JPY
Operating incomeInterimDuration319839000JPY
Interest income noiPrior1InterimDuration177000JPY
Interest income noiInterimDuration568000JPY
Dividends income noiPrior1InterimDuration1464000JPY
Dividends income noiInterimDuration1706000JPY
Insurance income noiPrior1InterimDuration95000JPY
Insurance income noiInterimDuration21748000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration316000JPY
Insurance premiums refunded cancellation noiInterimDuration436000JPY
Subsidy income noiPrior1InterimDuration322000JPY
Subsidy income noiInterimDuration1179000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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 · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass