Half-year report · HY
7279.TEDINET S100Y9WI
Period2025-11-01 → 2026-04-30
Filed2026-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.1bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥304.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.3bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.9bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.5bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥366.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥277.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥269.9bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.5bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥85.3bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥232.9bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥191.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥187.8bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.1bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.4bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.5bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥834m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥665m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.9bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥942.98 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.87 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥942.68 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.78 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.4 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2025-04-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥30.3bn |
| Asiareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥18.5bn |
| Asiareportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥11.7bn |
| Asiareportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥694m |
| Chinareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥41.3bn |
| Chinareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥33.8bn |
| Chinareportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥7.6bn |
| Chinareportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| Europe And Africareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥19.0bn |
| Europe And Africareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥19.0bn |
| Europe And Africareportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥24m |
| Europe And Africareportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥298m |
| Japanreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥47.4bn |
| Japanreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥40.0bn |
| Japanreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥7.3bn |
| Japanreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥5m |
| The Americasreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥77.0bn |
| The Americasreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥76.9bn |
| The Americasreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥80m |
| The Americasreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥217m |
| The Republic Of Koreareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥24.8bn |
| The Republic Of Koreareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥20.8bn |
| The Republic Of Koreareportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥4.0bn |
| The Republic Of Koreareportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥239.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥209.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥3.7bn |
| Asiareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥13.8bn |
| Asiareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥13.0bn |
| Asiareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥816m |
| Asiareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥119m |
| Chinareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥26.1bn |
| Chinareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥24.4bn |
| Chinareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.7bn |
| Chinareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥432m |
| Europe And Africareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.6bn |
| Europe And Africareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.5bn |
| Europe And Africareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥35m |
| Europe And Africareportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥152m |
| Japanreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥29.2bn |
| Japanreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥26.6bn |
| Japanreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| Japanreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥677m |
| The Americasreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥51.8bn |
| The Americasreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥51.8bn |
| The Americasreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥8m |
| The Americasreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥368m |
| The Republic Of Koreareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥29.5bn |
| The Republic Of Koreareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥24.0bn |
| The Republic Of Koreareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥5.4bn |
| The Republic Of Koreareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥162.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥152.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1483000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 14657000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -138000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2410000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -750000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -850000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -412000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1093000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -280000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -424000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3065000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 9877000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -371000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 452000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5011000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 14671000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 48476000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 54684000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 43464000000 | JPY |
| Cash and cash equivalents | InterimInstant | 69355000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 1915000000 | JPY |
| Freightage expenses sga | InterimDuration | 2287000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 3790000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 6455000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 171000000 | JPY |
| Provision for bonuses sga | InterimDuration | 203000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 6000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 177000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 38000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 74000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 154000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 2250000000 | JPY |
| Research and development expenses sga | InterimDuration | 3188000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02204-000JapanReportableSegmentsMember | 26598000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02204-000TheAmericasReportableSegmentsMember | 51765000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02204-000ChinaReportableSegmentsMember | 24368000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02204-000TheRepublicOfKoreaReportableSegmentsMember | 24037000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02204-000AsiaReportableSegmentsMember | 13028000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02204-000EuropeAndAfricaReportableSegmentsMember | 12548000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 152347000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02204-000JapanReportableSegmentsMember | 2573000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02204-000TheAmericasReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02204-000ChinaReportableSegmentsMember | 1693000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02204-000TheRepublicOfKoreaReportableSegmentsMember | 5415000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02204-000AsiaReportableSegmentsMember | 816000000 | 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 rounding |
| 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 |