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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
MetricValuePeriodScopeSource row
Revenue¥65.8bn2025-07-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥147.8bn2024-07-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥69.0bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Operating income¥4.4bn2025-07-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥5.0bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥4.4bn2025-07-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.2bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.9bn2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.2bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.1bn2025-07-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥3.5bn2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥74.8bnat 2025-12-31Cons.Assets IFRS
Total assets¥73.9bnat 2025-06-30Cons.Assets IFRS
Total assets¥73.6bnat 2024-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥29.2bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥30.4bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥45.6bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥43.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥40.6bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥37.9bnat 2024-06-30vCons.Equity IFRS
Equity (owners)¥44.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.9bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.9bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.5bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.4bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.3bnat 2024-06-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥5.2bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.9bn2024-07-01 → 2025-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.1bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.8bn2024-07-01 → 2025-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.4bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.6bn2024-07-01 → 2025-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥274m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥179.112025-07-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥423.912024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥207.122024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥179.12025-07-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥207.12024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio60.0%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.2%at 2024-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥1.3bn
Domestic Automobile Related Businessesreportable segmentrevenue2025-07-01 → 2025-12-31¥33.2bn
Domestic Automobile Related Businessesreportable segmentrevenue external2025-07-01 → 2025-12-31¥33.1bn
Domestic Automobile Related Businessesreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥54m
Domestic Automobile Related Businessesreportable segmentsegment profit2025-07-01 → 2025-12-31¥4.2bn
Foreign Related Businessesreportable segmentrevenue2025-07-01 → 2025-12-31¥17.4bn
Foreign Related Businessesreportable segmentrevenue external2025-07-01 → 2025-12-31¥17.4bn
Foreign Related Businessesreportable segmentsegment profit2025-07-01 → 2025-12-31¥203m
General Cargo Businessesreportable segmentrevenue2025-07-01 → 2025-12-31¥3.5bn
General Cargo Businessesreportable segmentrevenue external2025-07-01 → 2025-12-31¥3.4bn
General Cargo Businessesreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥52m
General Cargo Businessesreportable segmentsegment profit2025-07-01 → 2025-12-31¥937m
Human Resource Businessesreportable segmentrevenue2025-07-01 → 2025-12-31¥12.9bn
Human Resource Businessesreportable segmentrevenue external2025-07-01 → 2025-12-31¥11.9bn
Human Resource Businessesreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥959m
Human Resource Businessesreportable segmentsegment profit2025-07-01 → 2025-12-31¥425m
—segment totalrevenue2025-07-01 → 2025-12-31¥66.9bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥65.8bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥1.1bn
—segment totalsegment profit2025-07-01 → 2025-12-31¥5.8bn
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥946m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥946m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥1.3bn
Domestic Automobile Related Businessesreportable segmentrevenue2024-07-01 → 2024-12-31¥33.9bn
Domestic Automobile Related Businessesreportable segmentrevenue external2024-07-01 → 2024-12-31¥33.8bn
Domestic Automobile Related Businessesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥52m
Domestic Automobile Related Businessesreportable segmentsegment profit2024-07-01 → 2024-12-31¥4.7bn
Foreign Related Businessesreportable segmentrevenue2024-07-01 → 2024-12-31¥20.4bn
Foreign Related Businessesreportable segmentrevenue external2024-07-01 → 2024-12-31¥20.4bn
Foreign Related Businessesreportable segmentsegment profit2024-07-01 → 2024-12-31¥379m
General Cargo Businessesreportable segmentrevenue2024-07-01 → 2024-12-31¥3.3bn
General Cargo Businessesreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.2bn
General Cargo Businessesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥54m
General Cargo Businessesreportable segmentsegment profit2024-07-01 → 2024-12-31¥727m
Human Resource Businessesreportable segmentrevenue2024-07-01 → 2024-12-31¥12.4bn
Human Resource Businessesreportable segmentrevenue external2024-07-01 → 2024-12-31¥11.5bn
Human Resource Businessesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥839m
Human Resource Businessesreportable segmentsegment profit2024-07-01 → 2024-12-31¥448m
—segment totalrevenue2024-07-01 → 2024-12-31¥69.9bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥69.0bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥946m
—segment totalsegment profit2024-07-01 → 2024-12-31¥6.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 596
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant22468000000JPY
Property plant and equipment IFRSInterimInstant22179000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant5306000000JPY
Goodwill and intangible assets IFRSInterimInstant5384000000JPY
Investment property IFRSPrior1YearInstant2958000000JPY
Investment property IFRSInterimInstant3098000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant533000000JPY
Investments accounted for using equity method IFRSInterimInstant546000000JPY
Other financial assets nca IFRSPrior1YearInstant2024000000JPY
Other financial assets nca IFRSInterimInstant2386000000JPY
Other non current assets nca IFRSPrior1YearInstant1606000000JPY
Other non current assets nca IFRSInterimInstant2163000000JPY
Deferred tax assets IFRSPrior1YearInstant802000000JPY
Deferred tax assets IFRSInterimInstant658000000JPY
Non current assets IFRSPrior1YearInstant35699000000JPY
Non current assets IFRSInterimInstant36417000000JPY
Assets IFRSPrior1YearInstant73948000000JPY
Assets IFRSInterimInstant74841000000JPY
Trade and other payables cl IFRSPrior1YearInstant9655000000JPY
Trade and other payables cl IFRSInterimInstant9018000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant5000000000JPY
Bonds and borrowings cl IFRSInterimInstant3750000000JPY
Lease liabilities cl IFRSPrior1YearInstant2686000000JPY
Lease liabilities cl IFRSInterimInstant2889000000JPY
Income taxes payable cl IFRSPrior1YearInstant2082000000JPY
Income taxes payable cl IFRSInterimInstant1039000000JPY
Other current liabilities cl IFRSPrior1YearInstant4802000000JPY
Other current liabilities cl IFRSInterimInstant6261000000JPY
Total current liabilities IFRSPrior1YearInstant24227000000JPY
Total current liabilities IFRSInterimInstant22958000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3582000000JPY
Lease liabilities ncl IFRSInterimInstant3157000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant104000000JPY
Other financial liabilities ncl IFRSInterimInstant106000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1030000000JPY
Retirement benefit liability ncl IFRSInterimInstant998000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant460000000JPY
Other non current liabilities ncl IFRSInterimInstant545000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1012000000JPY
Deferred tax liabilities IFRSInterimInstant1459000000JPY
Non current labilities IFRSPrior1YearInstant6190000000JPY
Non current labilities IFRSInterimInstant6266000000JPY
Liabilities IFRSPrior1YearInstant30417000000JPY
Liabilities IFRSInterimInstant29224000000JPY
Share capital IFRSPrior1YearInstant3390000000JPY
Share capital IFRSInterimInstant3390000000JPY
Capital surplus IFRSPrior1YearInstant3465000000JPY
Capital surplus IFRSInterimInstant3482000000JPY
Treasury shares IFRSPrior1YearInstant-528000000JPY
Treasury shares IFRSInterimInstant-505000000JPY

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 identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass