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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
Valuation and translation adjustmentsPrior1YearInstant2211000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1233000000JPY
Non controlling interestsPrior1YearInstant10765000000JPY
Non controlling interestsCurrentQuarterInstant10154000000JPY
Net assetsPrior1YearInstant52155000000JPY
Net assetsCurrentQuarterInstant50421000000JPY
Liabilities and net assetsPrior1YearInstant118976000000JPY
Liabilities and net assetsCurrentQuarterInstant113469000000JPY
Operating revenue1Prior1YTDDuration43247000000JPY
Operating revenue1CurrentYTDDuration44377000000JPY
Operating costPrior1YTDDuration41063000000JPY
Operating costCurrentYTDDuration42181000000JPY
Operating gross profitPrior1YTDDuration2184000000JPY
Operating gross profitCurrentYTDDuration2195000000JPY
Selling general and administrative expensesPrior1YTDDuration1562000000JPY
Selling general and administrative expensesCurrentYTDDuration1541000000JPY
Operating incomePrior1YTDDuration621000000JPY
Operating incomeCurrentYTDDuration654000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration0JPY
Difference on dissolving endowment insurance noiPrior1YTDDuration－JPY
Difference on dissolving endowment insurance noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration16000000JPY
Rent income noiCurrentYTDDuration15000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration0JPY
Subsidy income noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration58000000JPY
Non operating incomeCurrentYTDDuration78000000JPY
Interest expenses noePrior1YTDDuration147000000JPY
Interest expenses noeCurrentYTDDuration199000000JPY
Expenses on facilities rented to others noePrior1YTDDuration12000000JPY
Expenses on facilities rented to others noeCurrentYTDDuration12000000JPY
Equity in losses of affiliates noePrior1YTDDuration1000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration173000000JPY
Non operating expensesCurrentYTDDuration244000000JPY
Ordinary incomePrior1YTDDuration506000000JPY
Ordinary incomeCurrentYTDDuration488000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY

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