Half-year report · HY
9028.TEDINET S100XKLR
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100XLOX (2026-02-16).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.8bn | 2025-07-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥147.8bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥69.0bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥4.4bn | 2025-07-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.4bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.0bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.1bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥74.8bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥73.9bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥73.6bn | at 2024-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥29.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥30.4bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥45.6bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥43.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥37.9bn | at 2024-06-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥44.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥39.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.9bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.6bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥274m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥179.11 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥423.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥207.12 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥179.1 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥207.1 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.0% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥1.3bn |
| Domestic Automobile Related Businessesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥33.2bn |
| Domestic Automobile Related Businessesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥33.1bn |
| Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥54m |
| Domestic Automobile Related Businessesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥4.2bn |
| Foreign Related Businessesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥17.4bn |
| Foreign Related Businessesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥17.4bn |
| Foreign Related Businessesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥203m |
| General Cargo Businessesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.5bn |
| General Cargo Businessesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.4bn |
| General Cargo Businessesreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥52m |
| General Cargo Businessesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥937m |
| Human Resource Businessesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥12.9bn |
| Human Resource Businessesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥11.9bn |
| Human Resource Businessesreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥959m |
| Human Resource Businessesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥425m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥66.9bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥65.8bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1.1bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥946m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥946m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.3bn |
| Domestic Automobile Related Businessesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥33.9bn |
| Domestic Automobile Related Businessesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥33.8bn |
| Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥52m |
| Domestic Automobile Related Businessesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| Foreign Related Businessesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥20.4bn |
| Foreign Related Businessesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥20.4bn |
| Foreign Related Businessesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥379m |
| General Cargo Businessesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| General Cargo Businessesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| General Cargo Businessesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥54m |
| General Cargo Businessesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥727m |
| Human Resource Businessesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥12.4bn |
| Human Resource Businessesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥11.5bn |
| Human Resource Businessesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥839m |
| Human Resource Businessesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥448m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥69.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥69.0bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥946m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 幸 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 関 信 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 68956000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 65841000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 147843000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 4942000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 4426000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 10213000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 3505000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 3037000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 7179000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 3446000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 3583000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 7119000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 39914000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 44900000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 42901000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 73612000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 74841000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 73948000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 207.12 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 179.11 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 423.91 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 207.10 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 179.10 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.542 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.600 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.580 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 3083000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 5213000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 12857000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -1676000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -2125000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2836000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -274000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -4396000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -4606000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 12433000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 15464000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 16643000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17560242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17560242 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17560242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17560242 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8208000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4716 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |