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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)・権利内容に何ら限定のない当社における標準となる株式・単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利関係に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社キユーソー流通システム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都調布市調布ケ丘三丁目50番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |