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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1474000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0593 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1267000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0510 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1201000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0483 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1006000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0405 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 780000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 675000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 562000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 507000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 241000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant | 18478000 | |
| Shareholding ratio | InterimInstant | 0.7434 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 499300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24846800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248468 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9700 | |
| Number of shares issued shares voting rights | InterimInstant | 25355800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 248468 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 499300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 499300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0197 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 499300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 499300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant | 4529000000 | JPY |
| Cash and deposits | InterimInstant | 4608000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 25215000000 | JPY |
| Notes and operating accounts receivable ca | InterimInstant | 25099000000 | JPY |
| Merchandise | Prior1YearInstant | 69000000 | JPY |
| Merchandise | InterimInstant | 116000000 | JPY |
| Supplies | Prior1YearInstant | 253000000 | JPY |
| Supplies | InterimInstant | 372000000 | JPY |
| Other ca | Prior1YearInstant | 2482000000 | JPY |
| Other ca | InterimInstant | 2990000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -181000000 | 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 |