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Quarterly report · Q3

9369.TEDINET S100PCEP
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥133.8bn2021-12-01 → 2022-08-31Cons.Operating revenue1
Revenue¥176.0bn2020-12-01 → 2021-11-30Cons.Operating revenue1 (5-year summary)
Revenue¥131.4bn2020-12-01 → 2021-08-31Cons.Operating revenue1
Operating income¥3.0bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥2.8bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.3bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.5bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.5bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.3bn2021-12-01 → 2022-08-31Cons.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)¥1.2bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥1.5bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥116.0bnat 2022-08-31Cons.Assets
Total assets¥110.8bnat 2021-11-30Cons.Assets
Total assets¥110.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥64.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥63.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥51.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥47.9bnat 2021-11-30Cons.Net assets
Net assets / equity¥47.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥51.792021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.352022-06-01 → 2022-08-31dCons.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)¥48.42020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.232021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-08-31Cons.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 → 2022-08-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31¥10m
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥15.0bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥11.1bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥3.9bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥603m
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥95.0bn
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥94.4bn
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥574m
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.1bn
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥29.1bn
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥28.3bn
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥881m
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.3bn
—segment totalrevenue2021-12-01 → 2022-08-31¥139.1bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥133.8bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥5.3bn
—segment totalsegment profit2021-12-01 → 2022-08-31¥3.0bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥5.2bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31¥20m
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥13.0bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥9.2bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥3.8bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥672m
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥95.2bn
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥94.6bn
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥585m
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.1bn
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥28.4bn
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥27.6bn
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥833m
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.1bn
—segment totalrevenue2020-12-01 → 2021-08-31¥136.7bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥131.4bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥5.2bn
—segment totalsegment profit2020-12-01 → 2021-08-31¥2.8bn

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member499000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0197
Number of shares held in own name treasury shares etcCurrentQuarterInstant499000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant499000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0197
Cash and depositsPrior1YearInstant3800000000JPY
Cash and depositsCurrentQuarterInstant3472000000JPY
Notes and operating accounts receivable caPrior1YearInstant20813000000JPY
Notes and operating accounts receivable caCurrentQuarterInstant21704000000JPY
MerchandisePrior1YearInstant85000000JPY
MerchandiseCurrentQuarterInstant71000000JPY
SuppliesPrior1YearInstant201000000JPY
SuppliesCurrentQuarterInstant241000000JPY
Other caPrior1YearInstant2839000000JPY
Other caCurrentQuarterInstant2674000000JPY
Allowance for doubtful accounts caPrior1YearInstant-231000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-140000000JPY
Current assetsPrior1YearInstant27507000000JPY
Current assetsCurrentQuarterInstant28023000000JPY
Buildings and structures netPrior1YearInstant14493000000JPY
Buildings and structures netCurrentQuarterInstant15556000000JPY
Machinery equipment and vehicles netPrior1YearInstant19911000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant19904000000JPY
Tools furniture and fixtures netPrior1YearInstant1798000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1766000000JPY
LandPrior1YearInstant24376000000JPY
LandCurrentQuarterInstant29354000000JPY
Lease assets net ppePrior1YearInstant2601000000JPY
Lease assets net ppeCurrentQuarterInstant2436000000JPY
Construction in progressPrior1YearInstant5891000000JPY
Construction in progressCurrentQuarterInstant3343000000JPY
Property plant and equipmentPrior1YearInstant69072000000JPY
Property plant and equipmentCurrentQuarterInstant72363000000JPY
GoodwillPrior1YearInstant1935000000JPY
GoodwillCurrentQuarterInstant2092000000JPY
Customer relationship assets iaPrior1YearInstant2027000000JPY
Customer relationship assets iaCurrentQuarterInstant2296000000JPY
Other iaPrior1YearInstant1162000000JPY
Other iaCurrentQuarterInstant1193000000JPY
Intangible assetsPrior1YearInstant5125000000JPY
Intangible assetsCurrentQuarterInstant5583000000JPY
Investment securitiesPrior1YearInstant1802000000JPY
Investment securitiesCurrentQuarterInstant2408000000JPY
Lease and guarantee depositsPrior1YearInstant4150000000JPY
Lease and guarantee depositsCurrentQuarterInstant4279000000JPY
Other ioaPrior1YearInstant3230000000JPY
Other ioaCurrentQuarterInstant3384000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass