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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
Selling general and administrative expensesPrior1YTDDuration3127000000JPY
Selling general and administrative expensesCurrentYTDDuration3163000000JPY
Operating incomePrior1YTDDuration1860000000JPY
Operating incomeCurrentYTDDuration1848000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration31000000JPY
Rent income noiCurrentYTDDuration31000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration2000000JPY
Subsidy income noiCurrentYTDDuration34000000JPY
Difference on dissolving endowment insurance noiPrior1YTDDuration8000000JPY
Difference on dissolving endowment insurance noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration121000000JPY
Other noiCurrentYTDDuration105000000JPY
Non operating incomePrior1YTDDuration177000000JPY
Non operating incomeCurrentYTDDuration212000000JPY
Interest expenses noePrior1YTDDuration288000000JPY
Interest expenses noeCurrentYTDDuration392000000JPY
Expenses on facilities rented to others noePrior1YTDDuration23000000JPY
Expenses on facilities rented to others noeCurrentYTDDuration25000000JPY
Equity in losses of affiliates noePrior1YTDDuration1000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration59000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration372000000JPY
Non operating expensesCurrentYTDDuration451000000JPY
Ordinary incomePrior1YTDDuration1665000000JPY
Ordinary incomeCurrentYTDDuration1609000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration33000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration32000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration40000000JPY
Extraordinary incomeCurrentYTDDuration32000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration81000000JPY
Loss on valuation of investment securities elPrior1YTDDuration26000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration2000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration1000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration185000000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration234000000JPY
Extraordinary lossCurrentYTDDuration83000000JPY

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