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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
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration185000000JPY
Extraordinary lossPrior1YTDDuration80000000JPY
Extraordinary lossCurrentYTDDuration234000000JPY
Income before income taxesPrior1YTDDuration1386000000JPY
Income before income taxesCurrentYTDDuration1472000000JPY
Income taxes currentPrior1YTDDuration639000000JPY
Income taxes currentCurrentYTDDuration488000000JPY
Income taxes deferredPrior1YTDDuration-34000000JPY
Income taxes deferredCurrentYTDDuration75000000JPY
Income taxesPrior1YTDDuration604000000JPY
Income taxesCurrentYTDDuration564000000JPY
Profit lossPrior1YTDDuration781000000JPY
Profit lossCurrentYTDDuration907000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration205000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration176000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration576000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration731000000JPY
Profit lossPrior1YTDDuration781000000JPY
Profit lossCurrentYTDDuration907000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration835000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1170000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration73000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration881000000JPY
Other comprehensive incomeCurrentYTDDuration1168000000JPY
Comprehensive incomePrior1YTDDuration1663000000JPY
Comprehensive incomeCurrentYTDDuration2076000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1122000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1443000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration541000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration632000000JPY
Income before income taxesPrior1YTDDuration1386000000JPY
Income before income taxesCurrentYTDDuration1472000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2900000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3116000000JPY
Amortization of goodwill ope cfPrior1YTDDuration123000000JPY
Amortization of goodwill ope cfCurrentYTDDuration110000000JPY
Amortization of customer related assets ope cfPrior1YTDDuration49000000JPY
Amortization of customer related assets ope cfCurrentYTDDuration54000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration15000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration26000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration44000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-77000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-2000000JPY

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