Half-year report · HY
3538.TEDINET S100XKAI
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥88.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥814m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥685m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥810m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥997m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥720m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥672m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥752m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥721m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥455m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥611m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥545m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.14 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.43 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.18 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.66 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-12-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥534m |
| Imported Car Dealerreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥27.1bn |
| Imported Car Dealerreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥27.1bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥6m |
| Imported Car Dealerreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Used Car Export Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥15.0bn |
| Used Car Export Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥15.0bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Used Car Export Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥151m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥42.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥9m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥536m |
| Imported Car Dealerreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥25.3bn |
| Imported Car Dealerreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥25.3bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| Imported Car Dealerreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Used Car Export Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥15.8bn |
| Used Car Export Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥15.8bn |
| Used Car Export Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥189m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥41.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 野 祐 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙 尾 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 41058494000 | JPY |
| Net sales (5-year summary) | InterimDuration | 42096279000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 88614291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 692605000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 810350000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1897623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 672376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 719502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1443511000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 720803000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 752072000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1558116000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11562821000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12636329000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12204734000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 34896711000 | JPY |
| Total assets (5-year summary) | InterimInstant | 35709524000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37231145000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 73.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 79.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 158.43 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 73.66 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 158.18 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.290 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -3203263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 454626000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1303128000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -306246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 610809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -545043000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1991227000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1470133000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2578576000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5985625000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7829680000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8234313000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10358400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10358400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10358400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10358400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2207280 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2255 |
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 |