Tokyo Tape
Sign in
← K.R.S

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
Selling general and administrative expensesPrior1YTDDuration2951000000JPY
Selling general and administrative expensesCurrentYTDDuration3127000000JPY
Operating incomePrior1YTDDuration1566000000JPY
Operating incomeCurrentYTDDuration1860000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Rent income noiPrior1YTDDuration50000000JPY
Rent income noiCurrentYTDDuration31000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration37000000JPY
Subsidy income noiCurrentYTDDuration2000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration6000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Difference on dissolving endowment insurance noiPrior1YTDDuration43000000JPY
Difference on dissolving endowment insurance noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration73000000JPY
Other noiCurrentYTDDuration121000000JPY
Non operating incomePrior1YTDDuration252000000JPY
Non operating incomeCurrentYTDDuration177000000JPY
Interest expenses noePrior1YTDDuration330000000JPY
Interest expenses noeCurrentYTDDuration288000000JPY
Expenses on facilities rented to others noePrior1YTDDuration23000000JPY
Expenses on facilities rented to others noeCurrentYTDDuration23000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration59000000JPY
Non operating expensesPrior1YTDDuration383000000JPY
Non operating expensesCurrentYTDDuration372000000JPY
Ordinary incomePrior1YTDDuration1435000000JPY
Ordinary incomeCurrentYTDDuration1665000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration33000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration6000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31000000JPY
Extraordinary incomeCurrentYTDDuration40000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration70000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration26000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration9000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration2000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration0JPY

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