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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
MetricValuePeriodScopeSource row
Revenue¥44.4bn2022-12-01 → 2023-02-28Cons.Operating revenue1
Revenue¥179.6bn2021-12-01 → 2022-11-30Cons.Operating revenue1 (5-year summary)
Revenue¥43.2bn2021-12-01 → 2022-02-28Cons.Operating revenue1
Operating income¥654m2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥621m2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income¥488m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥3.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥506m2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥445m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥480m2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥140m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥252m2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥306m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥113.5bnat 2023-02-28Cons.Assets
Total assets¥119.0bnat 2022-11-30Cons.Assets
Total assets¥110.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥63.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥66.8bnat 2022-11-30Cons.Liabilities
Net assets / equity¥50.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥52.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥48.4bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥5.652022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.672021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.722021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-02-28Cons.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 Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥2m
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥5.6bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥4.4bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥1.2bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥319m
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥30.8bn
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥30.5bn
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥260m
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥11m
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥9.8bn
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥9.5bn
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥303m
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥326m
—segment totalrevenue2022-12-01 → 2023-02-28¥46.2bn
—segment totalrevenue external2022-12-01 → 2023-02-28¥44.4bn
—segment totalrevenue intersegment2022-12-01 → 2023-02-28¥1.8bn
—segment totalsegment profit2022-12-01 → 2023-02-28¥657m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28¥8m
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue2021-12-01 → 2022-02-28¥4.6bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue external2021-12-01 → 2022-02-28¥3.4bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥1.2bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥175m
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue2021-12-01 → 2022-02-28¥31.0bn
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue external2021-12-01 → 2022-02-28¥30.8bn
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥200m
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥94m
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue2021-12-01 → 2022-02-28¥9.4bn
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue external2021-12-01 → 2022-02-28¥9.1bn
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥279m
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥343m
—segment totalrevenue2021-12-01 → 2022-02-28¥44.9bn
—segment totalrevenue external2021-12-01 → 2022-02-28¥43.2bn
—segment totalrevenue intersegment2021-12-01 → 2022-02-28¥1.7bn
—segment totalsegment profit2021-12-01 → 2022-02-28¥612m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant89638000000JPY
Noncurrent assetsCurrentQuarterInstant86849000000JPY
AssetsPrior1YearInstant118976000000JPY
AssetsCurrentQuarterInstant113469000000JPY
Notes and operating accounts payable tradePrior1YearInstant14262000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant13016000000JPY
Short term loans payablePrior1YearInstant12102000000JPY
Short term loans payableCurrentQuarterInstant13492000000JPY
Income taxes payablePrior1YearInstant569000000JPY
Income taxes payableCurrentQuarterInstant222000000JPY
Provision for bonusesPrior1YearInstant929000000JPY
Provision for bonusesCurrentQuarterInstant1106000000JPY
Provision for directors bonusesPrior1YearInstant77000000JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Other clPrior1YearInstant9416000000JPY
Other clCurrentQuarterInstant7549000000JPY
Current liabilitiesPrior1YearInstant37356000000JPY
Current liabilitiesCurrentQuarterInstant35410000000JPY
Long term loans payablePrior1YearInstant23730000000JPY
Long term loans payableCurrentQuarterInstant22071000000JPY
Long term accounts payable installment purchasePrior1YearInstant379000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant279000000JPY
Net defined benefit liabilityPrior1YearInstant322000000JPY
Net defined benefit liabilityCurrentQuarterInstant325000000JPY
Asset retirement obligations nclPrior1YearInstant692000000JPY
Asset retirement obligations nclCurrentQuarterInstant693000000JPY
Other nclPrior1YearInstant4340000000JPY
Other nclCurrentQuarterInstant4267000000JPY
Noncurrent liabilitiesPrior1YearInstant29464000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27638000000JPY
LiabilitiesPrior1YearInstant66821000000JPY
LiabilitiesCurrentQuarterInstant63048000000JPY
Capital stockPrior1YearInstant4063000000JPY
Capital stockCurrentQuarterInstant4063000000JPY
Capital surplusPrior1YearInstant4208000000JPY
Capital surplusCurrentQuarterInstant4208000000JPY
Retained earningsPrior1YearInstant31268000000JPY
Retained earningsCurrentQuarterInstant31123000000JPY
Treasury stockPrior1YearInstant-361000000JPY
Treasury stockCurrentQuarterInstant-361000000JPY
Shareholders equityPrior1YearInstant39178000000JPY
Shareholders equityCurrentQuarterInstant39033000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant589000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant548000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant1841000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant898000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-213000000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass