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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0766 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0766 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0766 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 521600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0533 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 496500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0507 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 342640 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 310000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 259300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 239700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0245 | |
| Number of shares held | InterimInstant | 6627020 | |
| Shareholding ratio | InterimInstant | 0.6769 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 568500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97652 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9765200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 24700 | |
| Number of shares issued shares voting rights | InterimInstant | 10358400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 97652 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 568500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 568500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0550 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 568500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 568500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0550 | |
| Cash and deposits | Prior1YearInstant | 8245586000 | JPY |
| Cash and deposits | InterimInstant | 7848499000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2700181000 | JPY |
| Accounts receivable trade | InterimInstant | 1120073000 | JPY |
| Merchandise | Prior1YearInstant | 12482871000 | JPY |
| Merchandise | InterimInstant | 14054896000 | JPY |
| Work in process | Prior1YearInstant | 404154000 | JPY |
| Work in process | InterimInstant | 335625000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 389521000 | JPY |
| Raw materials and supplies | InterimInstant | 488553000 | JPY |
| Other ca | Prior1YearInstant | 2469195000 | JPY |
| Other ca | InterimInstant | 1787600000 | 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 |