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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
MetricValuePeriodScopeSource row
Revenue¥90.2bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥179.6bn2021-12-01 → 2022-11-30Cons.Operating revenue1 (5-year summary)
Revenue¥88.1bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥1.8bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥1.9bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.6bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥3.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.6bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥589m2022-12-01 → 2023-05-31Cons.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)¥731m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥843m2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥907m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥116.6bnat 2023-05-31Cons.Assets
Total assets¥119.0bnat 2022-11-30Cons.Assets
Total assets¥112.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥64.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥66.8bnat 2022-11-30Cons.Liabilities
Net assets / equity¥51.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥52.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥49.6bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥499m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥414m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.72022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.052023-03-01 → 2023-05-31dCons.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)¥29.442021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.732022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-05-31Cons.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 → 2023-05-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31¥4m
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥11.6bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥9.0bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥2.6bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥668m
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥62.6bn
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥62.1bn
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥519m
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥428m
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥19.7bn
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥19.1bn
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥608m
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥746m
—segment totalrevenue2022-12-01 → 2023-05-31¥94.0bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥90.2bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥3.8bn
—segment totalsegment profit2022-12-01 → 2023-05-31¥1.8bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥3m
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥9.6bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥7.0bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥2.6bn
jpcrp040300-q2r_E04213-000Associate Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥393m
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥63.0bn
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥62.6bn
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥393m
jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥681m
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥19.1bn
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥18.5bn
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥565m
jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥787m
—segment totalrevenue2021-12-01 → 2022-05-31¥91.6bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥88.1bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥3.5bn
—segment totalsegment profit2021-12-01 → 2022-05-31¥1.9bn

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

All source rows · 553
ItemContextValueUnit
Other clPrior1YearInstant9416000000JPY
Other clCurrentQuarterInstant8783000000JPY
Current liabilitiesPrior1YearInstant37356000000JPY
Current liabilitiesCurrentQuarterInstant34784000000JPY
Long term loans payablePrior1YearInstant23730000000JPY
Long term loans payableCurrentQuarterInstant24201000000JPY
Long term accounts payable installment purchasePrior1YearInstant379000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant218000000JPY
Net defined benefit liabilityPrior1YearInstant322000000JPY
Net defined benefit liabilityCurrentQuarterInstant321000000JPY
Asset retirement obligations nclPrior1YearInstant692000000JPY
Asset retirement obligations nclCurrentQuarterInstant694000000JPY
Other nclPrior1YearInstant4340000000JPY
Other nclCurrentQuarterInstant4645000000JPY
Noncurrent liabilitiesPrior1YearInstant29464000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30081000000JPY
LiabilitiesPrior1YearInstant66821000000JPY
LiabilitiesCurrentQuarterInstant64866000000JPY
Capital stockPrior1YearInstant4063000000JPY
Capital stockCurrentQuarterInstant4063000000JPY
Capital surplusPrior1YearInstant4208000000JPY
Capital surplusCurrentQuarterInstant4208000000JPY
Retained earningsPrior1YearInstant31268000000JPY
Retained earningsCurrentQuarterInstant31571000000JPY
Treasury stockPrior1YearInstant-361000000JPY
Treasury stockCurrentQuarterInstant-361000000JPY
Shareholders equityPrior1YearInstant39178000000JPY
Shareholders equityCurrentQuarterInstant39482000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant589000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant594000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant1841000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1271000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-207000000JPY
Valuation and translation adjustmentsPrior1YearInstant2211000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1659000000JPY
Non controlling interestsPrior1YearInstant10765000000JPY
Non controlling interestsCurrentQuarterInstant10565000000JPY
Net assetsPrior1YearInstant52155000000JPY
Net assetsCurrentQuarterInstant51707000000JPY
Liabilities and net assetsPrior1YearInstant118976000000JPY
Liabilities and net assetsCurrentQuarterInstant116574000000JPY
Operating revenue1Prior1YTDDuration88113000000JPY
Operating revenue1CurrentYTDDuration90201000000JPY
Operating costPrior1YTDDuration83125000000JPY
Operating costCurrentYTDDuration85188000000JPY
Operating gross profitPrior1YTDDuration4987000000JPY
Operating gross profitCurrentYTDDuration5012000000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass