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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration | 259000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 576000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11148000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9776000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5180000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6602000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 39000000 | JPY |
| Purchase of software inv cf | Prior1InterimDuration | -2943000000 | JPY |
| Purchase of software inv cf | InterimDuration | -2986000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -217000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -723000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -78000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 152000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 10000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -21000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 35000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -89000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8712000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -9902000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1399000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1549000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4017000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -6445000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1575000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2214000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 21000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 79000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1741000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1776000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 886000000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 13043000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -7826000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1135000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5390000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1009000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 61744000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48423000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 56354000000 | JPY |
| Cash and cash equivalents | InterimInstant | 49433000000 | JPY |
| Distribution expenses sga | Prior1InterimDuration | 10991000000 | JPY |
| Distribution expenses sga | InterimDuration | 10156000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 9360000000 | JPY |
| Salaries and allowances sga | InterimDuration | 9810000000 | 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 |