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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 618000000 | JPY |
| Interest expenses ope cf | InterimDuration | 615000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -8000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -21000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -21000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 23000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 38000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | InterimDuration | -31000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -802000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 307000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -13000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -163000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -236000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -432000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -53000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -22000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -519000000 | JPY |
| Other net ope cf | InterimDuration | -1128000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5118000000 | JPY |
| Subtotal ope cf | InterimDuration | 5765000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 40000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 33000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 31000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -619000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -621000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1005000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -738000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 21000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3565000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4459000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6282000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5544000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 59000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 65000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -698000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -420000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 8000000 | 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 |