Half-year report · Q2
9369.TEDINET S100WCIB
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥195.2bn | 2023-12-01 → 2024-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥95.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥132.7bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥130.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥76.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.05 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.04 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.62 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥15m |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥15.2bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥12.3bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥758m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥68.2bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥67.8bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥423m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥20.2bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥19.5bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥639m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥668m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥103.6bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥99.7bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3.9bn |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥18m |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥13.8bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥11.1bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.7bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥65.1bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥64.6bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥454m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥20.2bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥19.6bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥607m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥647m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥99.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥95.4bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥3.8bn |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 32365000000 | JPY |
| Current assets | CurrentQuarterInstant | 32000000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16142000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15481000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18189000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 18124000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4276000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3951000000 | JPY |
| Land | Prior1YearInstant | 29652000000 | JPY |
| Land | CurrentQuarterInstant | 30401000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3558000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4204000000 | JPY |
| Construction in progress | Prior1YearInstant | 5948000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7939000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77768000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80102000000 | JPY |
| Goodwill | Prior1YearInstant | 1555000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1364000000 | JPY |
| Customer relationship assets ia | Prior1YearInstant | 2058000000 | JPY |
| Customer relationship assets ia | CurrentQuarterInstant | 1909000000 | JPY |
| Other ia | Prior1YearInstant | 2756000000 | JPY |
| Other ia | CurrentQuarterInstant | 3365000000 | JPY |
| Intangible assets | Prior1YearInstant | 6369000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6639000000 | JPY |
| Investment securities | Prior1YearInstant | 4107000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4171000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4313000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4228000000 | JPY |
| Other ioa | Prior1YearInstant | 5763000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5580000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14130000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13927000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 98269000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 100669000000 | JPY |
| Assets | Prior1YearInstant | 130635000000 | JPY |
| Assets | CurrentQuarterInstant | 132670000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 15890000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 15520000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14494000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14427000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1095000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 849000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1018000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 801000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 88000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 39000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 14000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 5000000 | 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 |
| 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 |