Quarterly report · Q2
9369.TEDINET S100RE4V
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥179.6bn | 2021-12-01 → 2022-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥88.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2022-12-01 → 2023-05-31 | 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) | ¥731m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥843m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥907m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥116.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥51.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥499m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥414m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.7 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2023-03-01 → 2023-05-31d | 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) | ¥29.44 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-05-31 | 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 | 35.1% | at 2022-05-31 | 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 → 2023-05-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥11.6bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥9.0bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥668m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥62.6bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥62.1bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥519m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥428m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥19.7bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥19.1bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥608m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥746m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥94.0bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥90.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥3.8bn |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥3m |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥9.6bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥7.0bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥393m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥63.0bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥62.6bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥393m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥681m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥19.1bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥18.5bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥565m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥787m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥91.6bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥88.1bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥3.5bn |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山村 竜平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴田 純一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 88113000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 90201000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 179649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1665000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1609000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3259000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 731000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 589000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1458000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2076000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -103000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4951000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49605000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51707000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52155000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 112949000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 116574000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 118976000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.348 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3529000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4013000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8116000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3920000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3409000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7756000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 499000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3892000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3918000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4986000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25355800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25355800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25355800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25355800 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |