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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4443000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1067000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -636000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3592000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7048000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3709000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3360000000 | JPY |
| Repayments of installment payables and lease obligations fin cf | Prior1YTDDuration | -641000000 | JPY |
| Repayments of installment payables and lease obligations fin cf | CurrentYTDDuration | -499000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -285000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -298000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -57000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -61000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -35000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2192000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -10000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 503000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1353000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3857000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5471000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4361000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4117000000 | JPY |
| Salaries sga | Prior1YTDDuration | 1168000000 | JPY |
| Salaries sga | CurrentYTDDuration | 1201000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | 210000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 207000000 | JPY |
| Directors bonuses and provision for directors bonuses sga | Prior1YTDDuration | 43000000 | JPY |
| Directors bonuses and provision for directors bonuses sga | CurrentYTDDuration | 60000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 45000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 64645000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 19626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04213-000AssociateBusinessReportableSegmentsMember | 11078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 95351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 95351000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 454000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 607000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04213-000AssociateBusinessReportableSegmentsMember | 2690000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3752000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3752000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 65100000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 20234000000 | 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 |