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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1InterimDuration | 164000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 344000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -1059000 | JPY |
| Other payments inv cf | InterimDuration | -1184000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 3067000 | JPY |
| Other proceeds inv cf | InterimDuration | 2961000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -140494000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -204576000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -9074000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -14912000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -24915000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -17746000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -14379000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -16809000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 551631000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 400532000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -234090000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -139007000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 585337000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 703567000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 351246000 | JPY |
| Cash and cash equivalents | InterimInstant | 564559000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 86312000 | JPY |
| Payroll and allowances sga | InterimDuration | 89819000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 14577000 | JPY |
| Provision for bonuses sga | InterimDuration | 16660000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03482-000BusinessCarRelatedReportableSegmentsMember | 2922849000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03482-000TransportationRelatedReportableSegmentsMember | 414197000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3337047000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3337047000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03482-000BusinessCarRelatedReportableSegmentsMember | 39281000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03482-000TransportationRelatedReportableSegmentsMember | 22204000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 61485000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -61485000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03482-000BusinessCarRelatedReportableSegmentsMember | 2962131000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03482-000TransportationRelatedReportableSegmentsMember | 436401000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3398533000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -61485000 | JPY |
| Net sales | Prior1InterimDuration | 3337047000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03482-000BusinessCarRelatedReportableSegmentsMember | 150956000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03482-000TransportationRelatedReportableSegmentsMember | 42112000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 193069000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 4462000 | JPY |
| Operating income | Prior1InterimDuration | 197531000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03482-000BusinessCarRelatedReportableSegmentsMember | 3556326000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03482-000TransportationRelatedReportableSegmentsMember | 420891000 | 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 |