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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10760000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4329 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1474000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0593 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1295000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0521 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1152000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0464 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 642000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 604000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 341000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 337000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 291000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 17135000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 499100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24848400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25355800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248484 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 499100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 499100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0197 | |
| 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 | 3918000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 21671000000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 20945000000 | JPY |
| Merchandise | Prior1YearInstant | 80000000 | JPY |
| Merchandise | CurrentQuarterInstant | 57000000 | JPY |
| Supplies | Prior1YearInstant | 179000000 | JPY |
| Supplies | CurrentQuarterInstant | 212000000 | JPY |
| Other ca | Prior1YearInstant | 2567000000 | JPY |
| Other ca | CurrentQuarterInstant | 2673000000 | 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 · 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 |