Half-year report · HY
2678.TEDINET S100XIYO
Period2025-05-21 → 2025-11-20
Filed2026-02-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.7bn | 2025-05-21 → 2025-11-20 | Cons. | Net sales |
| Revenue | ¥481.1bn | 2024-05-21 → 2025-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.9bn | 2024-05-21 → 2024-11-20 | Cons. | Net sales |
| Operating income | −¥3.0bn | 2025-05-21 → 2025-11-20 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2024-05-21 → 2024-11-20 | Cons. | Operating income |
| Ordinary income | −¥3.8bn | 2025-05-21 → 2025-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2024-05-21 → 2025-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-05-21 → 2024-11-20 | Cons. | Ordinary income |
| Profit before tax | −¥9.1bn | 2025-05-21 → 2025-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-05-21 → 2024-11-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.6bn | 2025-05-21 → 2025-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2024-05-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.5bn | 2025-05-21 → 2025-11-20 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss |
| Total assets | ¥197.0bn | at 2025-11-20 | Cons. | Assets |
| Total assets | ¥227.8bn | at 2025-05-20 | Cons. | Assets |
| Total assets | ¥226.8bn | at 2024-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.3bn | at 2025-11-20 | Cons. | Liabilities |
| Total liabilities | ¥146.5bn | at 2025-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥66.7bn | at 2025-11-20 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2025-05-20 | Cons. | Net assets |
| Net assets / equity | ¥79.6bn | at 2024-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.4bn | at 2025-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.4bn | at 2025-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.4bn | at 2025-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.4bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.7bn | at 2024-05-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.9bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-72.68 | 2025-05-21 → 2025-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.45 | 2024-05-21 → 2025-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.1 | 2024-05-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.37 | 2024-05-21 → 2025-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.05 | 2024-05-21 → 2024-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2025-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2025-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-11-20 | Cons. | Equity to asset ratio (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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-21 → 2025-11-20 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-21 → 2025-11-20 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-05-21 → 2025-11-20 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-21 → 2025-11-20 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2025-05-21 → 2025-11-20 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-21 → 2025-11-20 | −¥668m |
| Reconciling Itemsreconciling | segment profit | 2025-05-21 → 2025-11-20 | −¥5m |
| E Commercereportable segment | revenue | 2025-05-21 → 2025-11-20 | ¥205.0bn |
| E Commercereportable segment | revenue external | 2025-05-21 → 2025-11-20 | ¥205.0bn |
| E Commercereportable segment | revenue intersegment | 2025-05-21 → 2025-11-20 | ¥2m |
| E Commercereportable segment | segment profit | 2025-05-21 → 2025-11-20 | −¥2.5bn |
| Logisticsreportable segment | revenue | 2025-05-21 → 2025-11-20 | ¥3.3bn |
| Logisticsreportable segment | revenue external | 2025-05-21 → 2025-11-20 | ¥3.3bn |
| Logisticsreportable segment | segment profit | 2025-05-21 → 2025-11-20 | −¥510m |
| —segment total | revenue | 2025-05-21 → 2025-11-20 | ¥208.3bn |
| —segment total | revenue external | 2025-05-21 → 2025-11-20 | ¥208.3bn |
| —segment total | revenue intersegment | 2025-05-21 → 2025-11-20 | ¥2m |
| —segment total | segment profit | 2025-05-21 → 2025-11-20 | −¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-21 → 2025-11-20 | ¥209.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-21 → 2025-11-20 | ¥208.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-21 → 2025-11-20 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-21 → 2025-11-20 | −¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-21 → 2024-11-20 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-21 → 2024-11-20 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-21 → 2024-11-20 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-21 → 2024-11-20 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2024-05-21 → 2024-11-20 | −¥823m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-21 → 2024-11-20 | −¥823m |
| Reconciling Itemsreconciling | segment profit | 2024-05-21 → 2024-11-20 | −¥98m |
| E Commercereportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥233.6bn |
| E Commercereportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥233.6bn |
| E Commercereportable segment | segment profit | 2024-05-21 → 2024-11-20 | ¥6.1bn |
| Logisticsreportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥4.0bn |
| Logisticsreportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥4.0bn |
| Logisticsreportable segment | segment profit | 2024-05-21 → 2024-11-20 | −¥82m |
| —segment total | revenue | 2024-05-21 → 2024-11-20 | ¥237.6bn |
| —segment total | revenue external | 2024-05-21 → 2024-11-20 | ¥237.6bn |
| —segment total | segment profit | 2024-05-21 → 2024-11-20 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-21 → 2024-11-20 | ¥238.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-21 → 2024-11-20 | ¥237.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-21 → 2024-11-20 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-21 → 2024-11-20 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3638000000 | JPY |
| Other ca | InterimInstant | 5473000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 149752000000 | JPY |
| Current assets | InterimInstant | 113772000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10295000000 | JPY |
| Buildings and structures | InterimInstant | 12915000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5683000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -5967000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4612000000 | JPY |
| Buildings and structures net | InterimInstant | 6948000000 | JPY |
| Land | Prior1YearInstant | 257000000 | JPY |
| Land | InterimInstant | 257000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 32279000000 | JPY |
| Lease assets ppe | InterimInstant | 45681000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -17777000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -20112000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14501000000 | JPY |
| Lease assets net ppe | InterimInstant | 25568000000 | JPY |
| Construction in progress | Prior1YearInstant | 11435000000 | JPY |
| Construction in progress | InterimInstant | 320000000 | JPY |
| Other ppe | Prior1YearInstant | 13100000000 | JPY |
| Other ppe | InterimInstant | 13113000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9859000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -9438000000 | JPY |
| Other net ppe | Prior1YearInstant | 3240000000 | JPY |
| Other net ppe | InterimInstant | 3674000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34047000000 | JPY |
| Property plant and equipment | InterimInstant | 36770000000 | JPY |
| Software | Prior1YearInstant | 14556000000 | JPY |
| Software | InterimInstant | 17213000000 | JPY |
| Software in progress | Prior1YearInstant | 5524000000 | JPY |
| Software in progress | InterimInstant | 2608000000 | JPY |
| Goodwill | Prior1YearInstant | 4783000000 | JPY |
| Goodwill | InterimInstant | 4511000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 7020000000 | JPY |
| Customer related intangible assets | InterimInstant | 6759000000 | JPY |
| Other ia | Prior1YearInstant | 10000000 | JPY |
| Other ia | InterimInstant | 11000000 | JPY |
| Intangible assets | Prior1YearInstant | 31895000000 | JPY |
| Intangible assets | InterimInstant | 31103000000 | JPY |
| Investment securities | Prior1YearInstant | 100000000 | JPY |
| Investment securities | InterimInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4566000000 | JPY |
| Deferred tax assets | InterimInstant | 7720000000 | JPY |
| Other ioa | Prior1YearInstant | 8165000000 | JPY |
| Other ioa | InterimInstant | 8202000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -745000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -709000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |