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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 32379000000 | JPY |
| Current assets | InterimInstant | 33005000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15575000000 | JPY |
| Buildings and structures net | InterimInstant | 15533000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18737000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 21043000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4076000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 4409000000 | JPY |
| Land | Prior1YearInstant | 30613000000 | JPY |
| Land | InterimInstant | 32887000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3895000000 | JPY |
| Lease assets net ppe | InterimInstant | 3794000000 | JPY |
| Construction in progress | Prior1YearInstant | 8905000000 | JPY |
| Construction in progress | InterimInstant | 7845000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81803000000 | JPY |
| Property plant and equipment | InterimInstant | 85513000000 | JPY |
| Goodwill | Prior1YearInstant | 1227000000 | JPY |
| Goodwill | InterimInstant | 1166000000 | JPY |
| Customer relationship assets ia | Prior1YearInstant | 1827000000 | JPY |
| Customer relationship assets ia | InterimInstant | 1865000000 | JPY |
| Other ia | Prior1YearInstant | 3718000000 | JPY |
| Other ia | InterimInstant | 4082000000 | JPY |
| Intangible assets | Prior1YearInstant | 6772000000 | JPY |
| Intangible assets | InterimInstant | 7114000000 | JPY |
| Investment securities | Prior1YearInstant | 4481000000 | JPY |
| Investment securities | InterimInstant | 4668000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4254000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 4460000000 | JPY |
| Other ioa | Prior1YearInstant | 6935000000 | JPY |
| Other ioa | InterimInstant | 7088000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15617000000 | JPY |
| Investments and other assets | InterimInstant | 16164000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 104194000000 | JPY |
| Noncurrent assets | InterimInstant | 108792000000 | JPY |
| Assets | Prior1YearInstant | 136573000000 | JPY |
| Assets | InterimInstant | 141798000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 16178000000 | JPY |
| Notes and operating accounts payable trade | InterimInstant | 15759000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15314000000 | JPY |
| Short term loans payable | InterimInstant | 18597000000 | JPY |
| Income taxes payable | Prior1YearInstant | 873000000 | JPY |
| Income taxes payable | InterimInstant | 860000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 846000000 | JPY |
| Provision for bonuses | InterimInstant | 786000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 75000000 | JPY |
| Provision for directors bonuses | InterimInstant | 41000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 18000000 | JPY |
| Asset retirement obligations cl | InterimInstant | － | 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 |