Annual report
9369.TEDINET S100Q9NC
Period2021-12-01 → 2022-11-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥176.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥171.2bn | 2019-12-01 → 2020-11-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥172.2bn | 2018-12-01 → 2019-11-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥169.2bn | 2017-12-01 → 2018-11-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.7bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-12-01 → 2022-11-30 | 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 |
| Net income (owners) | ¥1.2bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥119.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥110.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥107.6bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.2bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.5bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥52.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.5bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥499m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥605m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.67 | 2021-12-01 → 2022-11-30 | 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) | ¥47.78 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.86 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.8 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,665.15 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.89 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.62 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.03 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-11-30 | 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 | 34.0% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,913 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 6,568 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 6,342 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 5,914 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 5,844 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥89.5bn | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥91.0bn | 2020-12-01 → 2021-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥93.3bn | 2019-12-01 → 2020-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥93.1bn | 2018-12-01 → 2019-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥89.4bn | 2017-12-01 → 2018-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥631m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥670m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥983m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥635m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥786m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥921m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥584m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥745m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥418m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥71.5bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥71.5bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.9bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.5bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.2bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥45.6bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.52 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.01 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.82 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.8 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.63 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,045.29 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.7 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.55 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.57 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.04 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,355,800 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,677,900 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,677,900 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,677,900 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,677,900 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 664 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 694 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 700 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 666 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 662 | at 2018-11-30d | Standalone | Number of employees |
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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | ¥21m |
| Associate Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥4.0bn |
| Associate Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥1.5bn |
| Associate Businessreportable segment | employees | at 2022-11-30 | 1270 pure |
| Associate Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥20.6bn |
| Associate Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥15.5bn |
| Associate Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥5.2bn |
| Associate Businessreportable segment | segment assets | at 2022-11-30 | ¥34.6bn |
| Associate Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥607m |
| Common Logistics Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥2.6bn |
| Common Logistics Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥4.2bn |
| Common Logistics Businessreportable segment | employees | at 2022-11-30 | 3405 pure |
| Common Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥127.0bn |
| Common Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥126.1bn |
| Common Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥843m |
| Common Logistics Businessreportable segment | segment assets | at 2022-11-30 | ¥71.9bn |
| Common Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| Customized Logistics Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥782m |
| Customized Logistics Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥647m |
| Customized Logistics Businessreportable segment | employees | at 2022-11-30 | 2082 pure |
| Customized Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥39.3bn |
| Customized Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥38.1bn |
| Customized Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Customized Logistics Businessreportable segment | segment assets | at 2022-11-30 | ¥16.3bn |
| Customized Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.4bn |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥7.4bn |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥6.4bn |
| —segment total | employees | at 2022-11-30 | 6757 pure |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥186.9bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥179.6bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥7.2bn |
| —segment total | segment assets | at 2022-11-30 | ¥122.8bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | ¥21m |
| Associate Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥6.2bn |
| Associate Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥1.2bn |
| Associate Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥17.8bn |
| Associate Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥12.8bn |
| Associate Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥4.9bn |
| Associate Businessreportable segment | segment assets | at 2021-11-30 | ¥25.2bn |
| Associate Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥779m |
| Common Logistics Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥4.7bn |
| Common Logistics Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥4.1bn |
| Common Logistics Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥127.0bn |
| Common Logistics Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥126.3bn |
| Common Logistics Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥791m |
| Common Logistics Businessreportable segment | segment assets | at 2021-11-30 | ¥72.9bn |
| Common Logistics Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥1.6bn |
| Customized Logistics Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥1.0bn |
| Customized Logistics Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥649m |
| Customized Logistics Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥38.0bn |
| Customized Logistics Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥36.9bn |
| Customized Logistics Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Customized Logistics Businessreportable segment | segment assets | at 2021-11-30 | ¥15.6bn |
| Customized Logistics Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥1.2bn |
| —segment total | capex | 2020-12-01 → 2021-11-30 | ¥11.9bn |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥5.9bn |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥182.8bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥176.0bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥6.8bn |
| —segment total | segment assets | at 2021-11-30 | ¥113.7bn |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥3.6bn |
| Common Logistics Businessreportable segment | employees | at 2022-11-30 | 508 pure |
| —segment total | employees | at 2022-11-30 | 508 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 499000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4545000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3890000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9309000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3800000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4986000000 | JPY |
| Number of employees | Prior4YearInstant | 5844 | |
| Number of employees | Prior3YearInstant | 5914 | |
| Number of employees | Prior2YearInstant | 6342 | |
| Number of employees | Prior1YearInstant | 6568 | |
| Number of employees | CurrentYearInstant | 6913 | |
| Average number of temporary workers | Prior4YearInstant | 5416 | |
| Average number of temporary workers | Prior3YearInstant | 5563 | |
| Average number of temporary workers | Prior2YearInstant | 5954 | |
| Average number of temporary workers | Prior1YearInstant | 5745 | |
| Average number of temporary workers | CurrentYearInstant | 5548 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 89412000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 93052000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 93342000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 90951000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 89455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2309000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2413000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 635000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1052000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 983000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1357000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1610000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 418000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 745000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 584000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4063000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4063000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4063000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4063000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4063000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12677900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12677900 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12677900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12677900 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25355800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24982000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25989000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25815000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25893000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25982000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 59525000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 64900000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 71478000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 71468000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |