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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3577000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2055 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 882000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0506 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 601000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 586000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0336 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 313000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 195000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 178000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 138000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | InterimInstant | 14783000 | |
| Shareholding ratio | InterimInstant | 0.8493 | |
| 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 | 155600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 173916 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17391600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13042 | |
| Number of shares issued shares voting rights | InterimInstant | 17560242 | |
| Number of voting rights issued shares voting rights | InterimInstant | 173916 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 155600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 155600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0088 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 155600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 155600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0088 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16643000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 15464000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 17431000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 14130000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3137000000 | JPY |
| Inventories ca IFRS | InterimInstant | 7895000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 389000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 362000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 646000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 572000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 38249000000 | JPY |
| Current assets IFRS | InterimInstant | 38423000000 | 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 · 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 |