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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
Investments and other assetsPrior1YearInstant9130000000JPY
Investments and other assetsCurrentQuarterInstant10019000000JPY
Noncurrent assetsPrior1YearInstant83328000000JPY
Noncurrent assetsCurrentQuarterInstant87966000000JPY
AssetsPrior1YearInstant110836000000JPY
AssetsCurrentQuarterInstant115990000000JPY
Notes and operating accounts payable tradePrior1YearInstant14033000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant14414000000JPY
Short term loans payablePrior1YearInstant9624000000JPY
Short term loans payableCurrentQuarterInstant13490000000JPY
Income taxes payablePrior1YearInstant720000000JPY
Income taxes payableCurrentQuarterInstant301000000JPY
Provision for bonusesPrior1YearInstant758000000JPY
Provision for bonusesCurrentQuarterInstant1174000000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentQuarterInstant65000000JPY
Other clPrior1YearInstant9400000000JPY
Other clCurrentQuarterInstant7905000000JPY
Current liabilitiesPrior1YearInstant34611000000JPY
Current liabilitiesCurrentQuarterInstant37352000000JPY
Long term loans payablePrior1YearInstant23147000000JPY
Long term loans payableCurrentQuarterInstant22218000000JPY
Long term accounts payable installment purchasePrior1YearInstant463000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant506000000JPY
Net defined benefit liabilityPrior1YearInstant395000000JPY
Net defined benefit liabilityCurrentQuarterInstant371000000JPY
Asset retirement obligations nclPrior1YearInstant687000000JPY
Asset retirement obligations nclCurrentQuarterInstant691000000JPY
Other nclPrior1YearInstant3658000000JPY
Other nclCurrentQuarterInstant3594000000JPY
Noncurrent liabilitiesPrior1YearInstant28352000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27381000000JPY
LiabilitiesPrior1YearInstant62964000000JPY
LiabilitiesCurrentQuarterInstant64733000000JPY
Capital stockPrior1YearInstant4063000000JPY
Capital stockCurrentQuarterInstant4063000000JPY
Capital surplusPrior1YearInstant4208000000JPY
Capital surplusCurrentQuarterInstant4208000000JPY
Retained earningsPrior1YearInstant30381000000JPY
Retained earningsCurrentQuarterInstant31097000000JPY
Treasury stockPrior1YearInstant-361000000JPY
Treasury stockCurrentQuarterInstant-361000000JPY
Shareholders equityPrior1YearInstant38292000000JPY
Shareholders equityCurrentQuarterInstant39007000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant526000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant613000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant195000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1571000000JPY

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