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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
Gain on sales of noncurrent assets eiPrior1YTDDuration40000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration60000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration6000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration46000000JPY
Extraordinary incomeCurrentYTDDuration67000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration104000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration45000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration25000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration9000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration44000000JPY
Impairment loss elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration185000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration162000000JPY
Extraordinary lossCurrentYTDDuration259000000JPY
Income before income taxesPrior1YTDDuration2471000000JPY
Income before income taxesCurrentYTDDuration2487000000JPY
Income taxes currentPrior1YTDDuration1043000000JPY
Income taxes currentCurrentYTDDuration789000000JPY
Income taxes deferredPrior1YTDDuration-118000000JPY
Income taxes deferredCurrentYTDDuration115000000JPY
Income taxesPrior1YTDDuration924000000JPY
Income taxesCurrentYTDDuration905000000JPY
Profit lossPrior1YTDDuration1547000000JPY
Profit lossCurrentYTDDuration1582000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration344000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration294000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1203000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1287000000JPY
Profit lossPrior1YTDDuration1547000000JPY
Profit lossCurrentYTDDuration1582000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration83000000JPY
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 ociPrior1YTDDuration842000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2318000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration110000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration938000000JPY
Other comprehensive incomeCurrentYTDDuration2431000000JPY

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