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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -47000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34000000 | JPY |
| Income taxes | Prior1YTDDuration | 814000000 | JPY |
| Income taxes | CurrentYTDDuration | 801000000 | JPY |
| Profit loss | Prior1YTDDuration | 2205000000 | JPY |
| Profit loss | CurrentYTDDuration | 1818000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 549000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 350000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1655000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1467000000 | JPY |
| Profit loss | Prior1YTDDuration | 2205000000 | JPY |
| Profit loss | CurrentYTDDuration | 1818000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 264000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -87000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -147000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -632000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -184000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 142000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -903000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2347000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 914000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1860000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 849000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 487000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 64000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3020000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2619000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3418000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3627000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 129000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 130000000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 64000000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 64000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -212000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 34000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -48000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -123000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 502000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 618000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -15000000 | 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 |