Quarterly report · Q3
9326.TEDINET S100SMDF
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥271m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥300m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥183m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.22 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.62 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.02 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.18 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-11-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥1m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥456m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥456m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥211m |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥8.1bn |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥8.1bn |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥61m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥8.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.6bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥9m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥366m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥366m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥123m |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥169m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79086000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8680914000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8680914000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35493-000LogisticServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35493-000ITAutomationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 8145483000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35493-000ITAutomationBusinessReportableSegmentsMember | 456343000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8601827000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79086000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8680914000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 8680914000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 61270000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35493-000ITAutomationBusinessReportableSegmentsMember | 210957000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 272227000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1041000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 271186000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 271186000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社関通 | |
| Company name in english cover page | FilingDateInstant | ＫＡＮＴＳＵ ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 達城 久裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市西向島町111番地の４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6224-3361 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 達城 利卓 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市西向島町111番地の４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6224-3361 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 達城 利卓 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35493 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社関通 | |
| Filer name in english | FilingDateInstant | KANTSU CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |