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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 10279000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10724000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89638000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 92063000000 | JPY |
| Assets | Prior1YearInstant | 118976000000 | JPY |
| Assets | CurrentQuarterInstant | 120985000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 14262000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 14136000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12102000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12376000000 | JPY |
| Income taxes payable | Prior1YearInstant | 569000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 440000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 929000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1225000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 77000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 61000000 | JPY |
| Other cl | Prior1YearInstant | 9416000000 | JPY |
| Other cl | CurrentQuarterInstant | 8728000000 | JPY |
| Current liabilities | Prior1YearInstant | 37356000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36968000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23730000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24844000000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | 379000000 | JPY |
| Long term accounts payable installment purchase | CurrentQuarterInstant | 215000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 322000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 320000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 692000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 695000000 | JPY |
| Other ncl | Prior1YearInstant | 4340000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4587000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29464000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30662000000 | JPY |
| Liabilities | Prior1YearInstant | 66821000000 | JPY |
| Liabilities | CurrentQuarterInstant | 67631000000 | JPY |
| Capital stock | Prior1YearInstant | 4063000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4063000000 | JPY |
| Capital surplus | Prior1YearInstant | 4208000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4181000000 | JPY |
| Retained earnings | Prior1YearInstant | 31268000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31852000000 | JPY |
| Treasury stock | Prior1YearInstant | -361000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -361000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39178000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39735000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 589000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 669000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1841000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1921000000 | 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 |