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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
MetricValuePeriodScopeSource row
Revenue¥88.1bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥176.0bn2020-12-01 → 2021-11-30Cons.Operating revenue1 (5-year summary)
Revenue¥86.7bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥1.9bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥1.6bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.7bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥3.3bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.5bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥731m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥576m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥907m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥781m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥112.9bnat 2022-05-31Cons.Assets
Total assets¥110.8bnat 2021-11-30Cons.Assets
Total assets¥109.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥63.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥63.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥49.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥47.9bnat 2021-11-30Cons.Net assets
Net assets / equity¥46.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥414m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥130m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.442021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.732022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.812020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.182020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.562021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥3m
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥9.6bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥7.0bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥2.6bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥393m
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥63.0bn
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥62.6bn
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥393m
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥681m
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥19.1bn
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥18.5bn
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥565m
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥787m
—segment totalrevenue2021-12-01 → 2022-05-31¥91.6bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥88.1bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥3.5bn
—segment totalsegment profit2021-12-01 → 2022-05-31¥1.9bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥3.6bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31¥13m
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥8.5bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥5.8bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥2.7bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥418m
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥63.2bn
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥62.9bn
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥380m
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥504m
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥18.6bn
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥18.1bn
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥548m
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥629m
—segment totalrevenue2020-12-01 → 2021-05-31¥90.3bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥86.7bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥3.6bn
—segment totalsegment profit2020-12-01 → 2021-05-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 560
ItemContextValueUnit
Other clPrior1YearInstant9400000000JPY
Other clCurrentQuarterInstant8667000000JPY
Current liabilitiesPrior1YearInstant34611000000JPY
Current liabilitiesCurrentQuarterInstant35339000000JPY
Long term loans payablePrior1YearInstant23147000000JPY
Long term loans payableCurrentQuarterInstant22678000000JPY
Long term accounts payable installment purchasePrior1YearInstant463000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant584000000JPY
Net defined benefit liabilityPrior1YearInstant395000000JPY
Net defined benefit liabilityCurrentQuarterInstant370000000JPY
Asset retirement obligations nclPrior1YearInstant687000000JPY
Asset retirement obligations nclCurrentQuarterInstant690000000JPY
Other nclPrior1YearInstant3658000000JPY
Other nclCurrentQuarterInstant3681000000JPY
Noncurrent liabilitiesPrior1YearInstant28352000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28004000000JPY
LiabilitiesPrior1YearInstant62964000000JPY
LiabilitiesCurrentQuarterInstant63343000000JPY
Capital stockPrior1YearInstant4063000000JPY
Capital stockCurrentQuarterInstant4063000000JPY
Capital surplusPrior1YearInstant4208000000JPY
Capital surplusCurrentQuarterInstant4208000000JPY
Retained earningsPrior1YearInstant30381000000JPY
Retained earningsCurrentQuarterInstant30827000000JPY
Treasury stockPrior1YearInstant-361000000JPY
Treasury stockCurrentQuarterInstant-361000000JPY
Shareholders equityPrior1YearInstant38292000000JPY
Shareholders equityCurrentQuarterInstant38738000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant526000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant517000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant195000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant893000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-536000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-514000000JPY
Valuation and translation adjustmentsPrior1YearInstant183000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant895000000JPY
Non controlling interestsPrior1YearInstant9396000000JPY
Non controlling interestsCurrentQuarterInstant9972000000JPY
Net assetsPrior1YearInstant47872000000JPY
Net assetsCurrentQuarterInstant49605000000JPY
Liabilities and net assetsPrior1YearInstant110836000000JPY
Liabilities and net assetsCurrentQuarterInstant112949000000JPY
Operating revenue1Prior1YTDDuration86721000000JPY
Operating revenue1CurrentYTDDuration88113000000JPY
Operating costPrior1YTDDuration82203000000JPY
Operating costCurrentYTDDuration83125000000JPY
Operating gross profitPrior1YTDDuration4518000000JPY
Operating gross profitCurrentYTDDuration4987000000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass