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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 13000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 52000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 23000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 1000000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 38000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 52000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 480000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 445000000 | JPY |
| Income taxes current | Prior1YTDDuration | 236000000 | JPY |
| Income taxes current | CurrentYTDDuration | 195000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -62000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1000000 | JPY |
| Income taxes | Prior1YTDDuration | 173000000 | JPY |
| Income taxes | CurrentYTDDuration | 193000000 | JPY |
| Profit loss | Prior1YTDDuration | 306000000 | JPY |
| Profit loss | CurrentYTDDuration | 252000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 65000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 111000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 241000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 140000000 | JPY |
| Profit loss | Prior1YTDDuration | 306000000 | JPY |
| Profit loss | CurrentYTDDuration | 252000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -37000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 500000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1611000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 555000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1642000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 861000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1390000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 599000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -836000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 262000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -553000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 30761000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 9099000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04213-000AssociateBusinessReportableSegmentsMember | 3386000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 43247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 43247000000 | 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 |