Quarterly report · Q1
9369.TEDINET S100QLKT
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2022-12-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥179.6bn | 2021-12-01 → 2022-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.2bn | 2021-12-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Operating income | ¥654m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥621m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥488m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥480m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥306m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥113.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥110.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.65 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.67 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-02-28 | 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 | 2022-12-01 → 2023-02-28 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥2m |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥5.6bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥4.4bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥319m |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥30.8bn |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥30.5bn |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥260m |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥11m |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥9.8bn |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥9.5bn |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥303m |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥326m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥46.2bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥44.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.8bn |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥657m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | ¥8m |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥4.6bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥3.4bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥175m |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥31.0bn |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥30.8bn |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥200m |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥94m |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥9.4bn |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥9.1bn |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥279m |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥343m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥44.9bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥43.2bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1.7bn |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥612m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 499100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 499100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant | 4986000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4191000000 | JPY |
| Notes and operating accounts receivable | Prior1YearInstant | 21671000000 | JPY |
| Notes and operating accounts receivable | CurrentQuarterInstant | 19807000000 | JPY |
| Merchandise | Prior1YearInstant | 80000000 | JPY |
| Merchandise | CurrentQuarterInstant | 61000000 | JPY |
| Supplies | Prior1YearInstant | 179000000 | JPY |
| Supplies | CurrentQuarterInstant | 215000000 | JPY |
| Other ca | Prior1YearInstant | 2567000000 | JPY |
| Other ca | CurrentQuarterInstant | 2477000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -146000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -133000000 | JPY |
| Current assets | Prior1YearInstant | 29338000000 | JPY |
| Current assets | CurrentQuarterInstant | 26620000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16569000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15839000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20103000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19324000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2294000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2200000000 | JPY |
| Land | Prior1YearInstant | 30066000000 | JPY |
| Land | CurrentQuarterInstant | 29307000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2818000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2801000000 | JPY |
| Construction in progress | Prior1YearInstant | 1911000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2198000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73764000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71672000000 | JPY |
| Goodwill | Prior1YearInstant | 2095000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1816000000 | JPY |
| Customer relationship assets ia | Prior1YearInstant | 2339000000 | JPY |
| Customer relationship assets ia | CurrentQuarterInstant | 2064000000 | JPY |
| Other ia | Prior1YearInstant | 1159000000 | JPY |
| Other ia | CurrentQuarterInstant | 1086000000 | JPY |
| Intangible assets | Prior1YearInstant | 5594000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4966000000 | JPY |
| Investment securities | Prior1YearInstant | 2343000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2234000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4274000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4261000000 | JPY |
| Other ioa | Prior1YearInstant | 3715000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3767000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10279000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10210000000 | 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 · 12 of 12 passed
| 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 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 |