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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.8bn | 2021-12-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥176.0bn | 2020-12-01 → 2021-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥131.4bn | 2020-12-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥3.0bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-12-01 → 2022-08-31 | 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) | ¥1.2bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥116.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥110.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥110.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥51.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.79 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2022-06-01 → 2022-08-31d | 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) | ¥48.4 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-08-31 | 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 | 34.3% | at 2021-08-31 | 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 → 2022-08-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | ¥10m |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥15.0bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥11.1bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥3.9bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥603m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥95.0bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥94.4bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥574m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥29.1bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥28.3bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥881m |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥139.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥133.8bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5.3bn |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | ¥20m |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥13.0bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥9.2bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥3.8bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥672m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥95.2bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥94.6bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥585m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥28.4bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥27.6bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥833m |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.1bn |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥136.7bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥131.4bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥5.2bn |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04213-000AssociateBusinessReportableSegmentsMember | 603000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2967000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 10000000 | JPY |
| Operating income | CurrentYTDDuration | 2978000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第３四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キユーソー流通システム | |
| Company name in english cover page | FilingDateInstant | K.R.S.Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西尾 秀明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都調布市調布ケ丘三丁目50番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４２（４４１）０７１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理担当 笹島 朋有 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都調布市調布ケ丘三丁目50番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４２（４４１）０７１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理担当 笹島 朋有 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04213 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キユーソー流通システム | |
| Filer name in english | FilingDateInstant | K.R.S.Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-12-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |