Quarterly report · Q2
9369.TEDINET S100OQ6Q
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥176.0bn | 2020-12-01 → 2021-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥86.7bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥731m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥781m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥112.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥110.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥414m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥130m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.44 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.81 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.18 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2021-05-31 | 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 | 2021-12-01 → 2022-05-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥3m |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥9.6bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥7.0bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥393m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥63.0bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥62.6bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥393m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥681m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥19.1bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥18.5bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥565m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥787m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥91.6bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥88.1bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥3.5bn |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | ¥13m |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥8.5bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥5.8bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥418m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥63.2bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥62.9bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥380m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥504m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥18.6bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥18.1bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥548m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥629m |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥90.3bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥86.7bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥3.6bn |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第２四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キユーソー流通システム | |
| Company name in english cover page | FilingDateInstant | K.R.S.Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西尾 秀明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都調布市調布ケ丘三丁目50番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４２（４４１）０７１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理担当 笹島 朋有 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都調布市調布ケ丘三丁目50番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４２（４４１）０７１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理担当 笹島 朋有 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04213 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キユーソー流通システム | |
| Filer name in english | FilingDateInstant | K.R.S.Corporation | |
| 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-12-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)・権利内容に何ら限定のない当社における標準となる株式・単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | 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 |
| 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 |