Quarterly report · Q3
9369.TEDINET S100S0KD
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.4bn | 2022-12-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥179.6bn | 2021-12-01 → 2022-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥133.8bn | 2021-12-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥3.0bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-12-01 → 2023-08-31 | 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) | ¥1.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥121.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥116.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.48 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2023-06-01 → 2023-08-31d | 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) | ¥51.79 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-08-31 | 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 2022-08-31 | 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 → 2023-08-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | ¥14m |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥17.8bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥13.9bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥3.9bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥896m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥95.0bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥94.2bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥764m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥983m |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥30.1bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥29.2bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥917m |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥142.9bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥137.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥5.5bn |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | ¥10m |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥15.0bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥11.1bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥3.9bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥603m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥95.0bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥94.4bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥574m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥29.1bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥28.3bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥881m |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥139.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥133.8bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5.3bn |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 4153000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 21671000000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 21816000000 | JPY |
| Merchandise | Prior1YearInstant | 80000000 | JPY |
| Merchandise | CurrentQuarterInstant | 58000000 | JPY |
| Supplies | Prior1YearInstant | 179000000 | JPY |
| Supplies | CurrentQuarterInstant | 264000000 | JPY |
| Other ca | Prior1YearInstant | 2567000000 | JPY |
| Other ca | CurrentQuarterInstant | 2805000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -146000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -176000000 | JPY |
| Current assets | Prior1YearInstant | 29338000000 | JPY |
| Current assets | CurrentQuarterInstant | 28922000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16569000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16133000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20103000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19231000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2294000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2426000000 | JPY |
| Land | Prior1YearInstant | 30066000000 | JPY |
| Land | CurrentQuarterInstant | 30142000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2818000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3511000000 | JPY |
| Construction in progress | Prior1YearInstant | 1911000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4065000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73764000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 75509000000 | JPY |
| Goodwill | Prior1YearInstant | 2095000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1919000000 | JPY |
| Customer relationship assets ia | Prior1YearInstant | 2339000000 | JPY |
| Customer relationship assets ia | CurrentQuarterInstant | 2265000000 | JPY |
| Other ia | Prior1YearInstant | 1159000000 | JPY |
| Other ia | CurrentQuarterInstant | 1643000000 | JPY |
| Intangible assets | Prior1YearInstant | 5594000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5828000000 | JPY |
| Investment securities | Prior1YearInstant | 2343000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2487000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4274000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4305000000 | JPY |
| Other ioa | Prior1YearInstant | 3715000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3984000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |