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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
Remeasurements of defined benefit plansPrior1YearInstant-536000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-503000000JPY
Valuation and translation adjustmentsPrior1YearInstant183000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1681000000JPY
Non controlling interestsPrior1YearInstant9396000000JPY
Non controlling interestsCurrentQuarterInstant10566000000JPY
Net assetsPrior1YearInstant47872000000JPY
Net assetsCurrentQuarterInstant51256000000JPY
Liabilities and net assetsPrior1YearInstant110836000000JPY
Liabilities and net assetsCurrentQuarterInstant115990000000JPY
Operating revenue1Prior1YTDDuration131431000000JPY
Operating revenue1CurrentYTDDuration133759000000JPY
Operating costPrior1YTDDuration124170000000JPY
Operating costCurrentYTDDuration126261000000JPY
Operating gross profitPrior1YTDDuration7261000000JPY
Operating gross profitCurrentYTDDuration7497000000JPY
Selling general and administrative expensesPrior1YTDDuration4455000000JPY
Selling general and administrative expensesCurrentYTDDuration4519000000JPY
Operating incomePrior1YTDDuration2805000000JPY
Operating incomeCurrentYTDDuration2978000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Rent income noiPrior1YTDDuration73000000JPY
Rent income noiCurrentYTDDuration46000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration37000000JPY
Subsidy income noiCurrentYTDDuration14000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration6000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Difference on dissolving endowment insurance noiPrior1YTDDuration50000000JPY
Difference on dissolving endowment insurance noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration103000000JPY
Other noiCurrentYTDDuration168000000JPY
Non operating incomePrior1YTDDuration342000000JPY
Non operating incomeCurrentYTDDuration276000000JPY
Interest expenses noePrior1YTDDuration466000000JPY
Interest expenses noeCurrentYTDDuration463000000JPY
Expenses on facilities rented to others noePrior1YTDDuration35000000JPY
Expenses on facilities rented to others noeCurrentYTDDuration36000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration58000000JPY
Other noeCurrentYTDDuration75000000JPY
Non operating expensesPrior1YTDDuration560000000JPY
Non operating expensesCurrentYTDDuration575000000JPY
Ordinary incomePrior1YTDDuration2587000000JPY
Ordinary incomeCurrentYTDDuration2679000000JPY

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