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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -16100000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -27756000 | JPY |
| Current assets | Prior1YearInstant | 26675409000 | JPY |
| Current assets | InterimInstant | 25607492000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4325968000 | JPY |
| Buildings and structures net | InterimInstant | 4366508000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3192637000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3209654000 | JPY |
| Other net ppe | Prior1YearInstant | 1346435000 | JPY |
| Other net ppe | InterimInstant | 839905000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8865041000 | JPY |
| Property plant and equipment | InterimInstant | 8416068000 | JPY |
| Goodwill | Prior1YearInstant | 7164000 | JPY |
| Goodwill | InterimInstant | － | JPY |
| Other ia | Prior1YearInstant | 259137000 | JPY |
| Other ia | InterimInstant | 240815000 | JPY |
| Intangible assets | Prior1YearInstant | 266302000 | JPY |
| Intangible assets | InterimInstant | 240815000 | JPY |
| Investments and other assets | Prior1YearInstant | 1424391000 | JPY |
| Investments and other assets | InterimInstant | 1445147000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10555735000 | JPY |
| Noncurrent assets | InterimInstant | 10102031000 | JPY |
| Assets | Prior1YearInstant | 37231145000 | JPY |
| Assets | InterimInstant | 35709524000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4182506000 | JPY |
| Accounts payable trade | InterimInstant | 3122053000 | JPY |
| Short term loans payable | Prior1YearInstant | 8100000000 | JPY |
| Short term loans payable | InterimInstant | 8400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2262728000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2179839000 | JPY |
| Income taxes payable | Prior1YearInstant | 348661000 | JPY |
| Income taxes payable | InterimInstant | 360365000 | JPY |
| Advances received | Prior1YearInstant | 1869309000 | JPY |
| Advances received | InterimInstant | 1912909000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78136000 | JPY |
| Provision for bonuses | InterimInstant | 76909000 | JPY |
| Other cl | Prior1YearInstant | 1209787000 | JPY |
| Other cl | InterimInstant | 1311064000 | JPY |
| Current liabilities | Prior1YearInstant | 18051129000 | JPY |
| Current liabilities | InterimInstant | 17363141000 | JPY |
| Long term loans payable | Prior1YearInstant | 6171641000 | JPY |
| Long term loans payable | InterimInstant | 4873296000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 76623000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 74259000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 80441000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 71596000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 568241000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 617006000 | JPY |
| Other ncl | Prior1YearInstant | 78334000 | JPY |
| Other ncl | InterimInstant | 73893000 | 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 |