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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
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember17000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember23000000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-208000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-208000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-1416000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1584000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration-1584000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember3390000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember3482000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-505000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember387000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember629000000JPY
Equity IFRSInterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember1016000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember37515000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember44900000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember715000000JPY
Equity IFRSInterimInstant45616000000JPY
Profit loss IFRSPrior1InterimDuration3519000000JPY
Profit loss IFRSInterimDuration3057000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration2537000000JPY
Depreciation and amortization ope cf IFRSInterimDuration2697000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-30000000JPY
Interest and dividend income ope cf IFRSInterimDuration-30000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration33000000JPY
Interest expenses ope cf IFRSInterimDuration36000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration2000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration10000000JPY
Income tax expense ope cf IFRSPrior1InterimDuration1423000000JPY
Income tax expense ope cf IFRSInterimDuration1368000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1InterimDuration1444000000JPY
Decrease increase in trade receivables ope cf IFRSInterimDuration3059000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-4596000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-4757000000JPY
Increase decrease in trade payables ope cf IFRSPrior1InterimDuration-230000000JPY
Increase decrease in trade payables ope cf IFRSInterimDuration-139000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1InterimDuration-43000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSInterimDuration-76000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration795000000JPY
Other changes in working capital ope cf IFRSInterimDuration1981000000JPY
Subtotal ope cf IFRSPrior1InterimDuration4855000000JPY
Subtotal ope cf IFRSInterimDuration7208000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration30000000JPY
Interest and dividends received ope cf IFRSInterimDuration30000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-33000000JPY
Interest paid ope cf IFRSInterimDuration-36000000JPY
Income taxes paid ope cf IFRSPrior1InterimDuration-1769000000JPY

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