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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -306246000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 610809000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 3499520000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1261701000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1381234000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1631000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1681000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 12720000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -257680000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -262273000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -127044000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 2100000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1991227000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1470133000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 64000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1518282000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -404633000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7503908000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8234313000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5985625000 | JPY |
| Cash and cash equivalents | InterimInstant | 7829680000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1458095000 | JPY |
| Salaries and allowances sga | InterimDuration | 1597501000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 58878000 | JPY |
| Provision for bonuses sga | InterimDuration | 56506000 | JPY |
| Rents sga | Prior1InterimDuration | 728547000 | JPY |
| Rents sga | InterimDuration | 761294000 | JPY |
| Depreciation sga | Prior1InterimDuration | 860450000 | JPY |
| Depreciation sga | InterimDuration | 954923000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32181-000ImportedCarDealerReportableSegmentMember | 25305722000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32181-000UsedCarExportBusinessReportableSegmentMember | 15752771000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 41058494000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 41058494000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32181-000ImportedCarDealerReportableSegmentMember | 3035000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32181-000UsedCarExportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 3035000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -3035000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32181-000ImportedCarDealerReportableSegmentMember | 25308758000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32181-000UsedCarExportBusinessReportableSegmentMember | 15752771000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 41061529000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -3035000 | JPY |
| Net sales | Prior1InterimDuration | 41058494000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32181-000ImportedCarDealerReportableSegmentMember | 1031260000 | 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 |