Half-year report · HY
9369.TEDINET S100YPXM
Period2025-12-01 → 2026-05-31
Filed2026-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥202.6bn | 2024-12-01 → 2025-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥99.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥141.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥132.7bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.4bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥79.4bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥59.4bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.82 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.54 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.05 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2025-05-31 | 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 | 2025-12-01 → 2026-05-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | ¥13m |
| Associate Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥16.7bn |
| Associate Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥13.8bn |
| Associate Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2.9bn |
| Associate Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥937m |
| Common Logistics Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥69.5bn |
| Common Logistics Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥69.1bn |
| Common Logistics Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥393m |
| Common Logistics Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥1.2bn |
| Customized Logistics Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥20.5bn |
| Customized Logistics Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥19.8bn |
| Customized Logistics Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥673m |
| Customized Logistics Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥761m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥106.7bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥102.7bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥4.0bn |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥2.9bn |
| 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 |
| Associate Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥15.2bn |
| Associate Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥12.3bn |
| Associate Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.9bn |
| Associate Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥758m |
| Common Logistics Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥68.2bn |
| Common Logistics Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥67.8bn |
| Common Logistics Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥423m |
| Common Logistics Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| Customized Logistics Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥20.2bn |
| Customized Logistics Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥19.5bn |
| Customized Logistics Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥639m |
| Customized 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社中島董商店 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷１丁目４－13 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)三菱倉庫株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目19－１ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)キユーソー持株会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都調布市調布ケ丘３丁目50－１ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目13－１ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利関係に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社キユーソー流通システム | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都調布市調布ケ丘三丁目50番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies na semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes financial instruments semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes securities semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes derivatives semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus |
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 |