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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
Income taxes paid ope cf IFRSInterimDuration-1989000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration3083000000JPY
Net cash provided by used in operating activities IFRSInterimDuration5213000000JPY
Expenditure for acquisition of fixed assets and investment property inv cf IFRSPrior1InterimDuration-1192000000JPY
Expenditure for acquisition of fixed assets and investment property inv cf IFRSInterimDuration-1544000000JPY
Income from sales of fixed assets and investment property inv cf IFRSPrior1InterimDuration16000000JPY
Income from sales of fixed assets and investment property inv cf IFRSInterimDuration14000000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-480000000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-325000000JPY
Other inv cf IFRSPrior1InterimDuration-19000000JPY
Other inv cf IFRSInterimDuration-269000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-1676000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-2125000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration2100000000JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration-1250000000JPY
Redemption of bonds fin cf IFRSPrior1InterimDuration-100000000JPY
Redemption of bonds fin cf IFRSInterimDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-1502000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-1521000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-0JPY
Dividends paid fin cf IFRSPrior1InterimDuration-772000000JPY
Dividends paid fin cf IFRSInterimDuration-1624000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-274000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-4396000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-16000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration129000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration1116000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-1179000000JPY
Cash and cash equivalents IFRSPrior2YearInstant11316000000JPY
Cash and cash equivalents IFRSPrior1YearInstant16643000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant12433000000JPY
Cash and cash equivalents IFRSInterimInstant15464000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember33811000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E04230-000HumanResourceBusinessesReportableSegmentMember11526000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E04230-000GeneralCargoBusinessesReportableSegmentMember3227000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E04230-000ForeignRelatedBusinessesReportableSegmentMember20391000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember68956000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration68956000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember52000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E04230-000HumanResourceBusinessesReportableSegmentMember839000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E04230-000GeneralCargoBusinessesReportableSegmentMember54000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E04230-000ForeignRelatedBusinessesReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember946000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-946000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember33863000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E04230-000HumanResourceBusinessesReportableSegmentMember12366000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E04230-000GeneralCargoBusinessesReportableSegmentMember3281000000JPY

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