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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -199000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -158000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 16000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -11000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -11000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 405000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 28000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -440000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7375000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3920000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 964000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1996000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2261000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2378000000 | JPY |
| Repayments of installment payables and lease obligations fin cf | Prior1YTDDuration | -629000000 | JPY |
| Repayments of installment payables and lease obligations fin cf | CurrentYTDDuration | -359000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -285000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -285000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -57000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 130000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 414000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 274000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 68000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4038000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 92000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9309000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3800000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5270000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3892000000 | JPY |
| Salaries sga | Prior1YTDDuration | 995000000 | JPY |
| Salaries sga | CurrentYTDDuration | 1130000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | 180000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 171000000 | JPY |
| Directors bonuses and provision for directors bonuses sga | Prior1YTDDuration | 51000000 | JPY |
| Directors bonuses and provision for directors bonuses sga | CurrentYTDDuration | 44000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 68000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 53000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 62861000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 18051000000 | JPY |
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 |