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Half-year report · HY

9028.TEDINET S100XLOX
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100XKLR. Amended by S100XLPO (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
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-8000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration208000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-52000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration191000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-61000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration400000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-30000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration188000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration21000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration23000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-8000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration211000000JPY
Other comprehensive income IFRSPrior1InterimDuration-69000000JPY
Other comprehensive income IFRSInterimDuration611000000JPY
Comprehensive income IFRSPrior1InterimDuration3449000000JPY
Comprehensive income IFRSInterimDuration3669000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration3446000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration3583000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration3000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration86000000JPY
Comprehensive income IFRSPrior1InterimDuration3449000000JPY
Comprehensive income IFRSInterimDuration3669000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3390000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3484000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-614000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember320000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember521000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember841000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember30106000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember37209000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember663000000JPY
Equity IFRSPrior2YearInstant37873000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember3505000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember3505000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember14000000JPY
Profit loss IFRSPrior1InterimDuration3519000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-52000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-8000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-58000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-58000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-10000000JPY
Other comprehensive income IFRSPrior1InterimDuration-69000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2000000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-52000000JPY

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