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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
Income before income taxesPrior1YTDDuration1472000000JPY
Income before income taxesCurrentYTDDuration1558000000JPY
Income taxes currentPrior1YTDDuration488000000JPY
Income taxes currentCurrentYTDDuration598000000JPY
Income taxes deferredPrior1YTDDuration75000000JPY
Income taxes deferredCurrentYTDDuration117000000JPY
Income taxesPrior1YTDDuration564000000JPY
Income taxesCurrentYTDDuration715000000JPY
Profit lossPrior1YTDDuration907000000JPY
Profit lossCurrentYTDDuration843000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration176000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration254000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration731000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration589000000JPY
Profit lossPrior1YTDDuration907000000JPY
Profit lossCurrentYTDDuration843000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1170000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-968000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration1168000000JPY
Other comprehensive incomeCurrentYTDDuration-947000000JPY
Comprehensive incomePrior1YTDDuration2076000000JPY
Comprehensive incomeCurrentYTDDuration-103000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1443000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration37000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration632000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-141000000JPY
Income before income taxesPrior1YTDDuration1472000000JPY
Income before income taxesCurrentYTDDuration1558000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3116000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3275000000JPY
Amortization of goodwill ope cfPrior1YTDDuration110000000JPY
Amortization of goodwill ope cfCurrentYTDDuration122000000JPY
Amortization of customer related assets ope cfPrior1YTDDuration54000000JPY
Amortization of customer related assets ope cfCurrentYTDDuration60000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration15000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration24000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration44000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-54000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-2000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration6000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-29000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-36000000JPY
Interest and dividends income ope cfPrior1YTDDuration-14000000JPY
Interest and dividends income ope cfCurrentYTDDuration-21000000JPY

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