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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
MetricValuePeriodScopeSource row
Revenue¥137.4bn2022-12-01 → 2023-08-31Cons.Operating revenue1
Revenue¥179.6bn2021-12-01 → 2022-11-30Cons.Operating revenue1 (5-year summary)
Revenue¥133.8bn2021-12-01 → 2022-08-31Cons.Operating revenue1
Operating income¥3.0bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥3.0bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.7bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥3.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.6bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-12-01 → 2023-08-31Cons.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)¥1.3bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥1.6bn2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥121.0bnat 2023-08-31Cons.Assets
Total assets¥119.0bnat 2022-11-30Cons.Assets
Total assets¥116.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥67.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥66.8bnat 2022-11-30Cons.Liabilities
Net assets / equity¥53.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥52.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥51.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥46.482022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.772023-06-01 → 2023-08-31dCons.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)¥51.792021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.352022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.8%at 2023-08-31Cons.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 2022-08-31Cons.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 → 2023-08-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31¥14m
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue2022-12-01 → 2023-08-31¥17.8bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue external2022-12-01 → 2023-08-31¥13.9bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥3.9bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥896m
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue2022-12-01 → 2023-08-31¥95.0bn
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue external2022-12-01 → 2023-08-31¥94.2bn
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥764m
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥983m
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue2022-12-01 → 2023-08-31¥30.1bn
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue external2022-12-01 → 2023-08-31¥29.2bn
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥917m
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥1.1bn
—segment totalrevenue2022-12-01 → 2023-08-31¥142.9bn
—segment totalrevenue external2022-12-01 → 2023-08-31¥137.4bn
—segment totalrevenue intersegment2022-12-01 → 2023-08-31¥5.5bn
—segment totalsegment profit2022-12-01 → 2023-08-31¥3.0bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31¥10m
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥15.0bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥11.1bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥3.9bn
jpcrp040300-q3r_E04213-000Associate Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥603m
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥95.0bn
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥94.4bn
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥574m
jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.1bn
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥29.1bn
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥28.3bn
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥881m
jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.3bn
—segment totalrevenue2021-12-01 → 2022-08-31¥139.1bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥133.8bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥5.3bn
—segment totalsegment profit2021-12-01 → 2022-08-31¥3.0bn

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

All source rows · 381
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-200000000JPY
Valuation and translation adjustmentsPrior1YearInstant2211000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2389000000JPY
Non controlling interestsPrior1YearInstant10765000000JPY
Non controlling interestsCurrentQuarterInstant11229000000JPY
Net assetsPrior1YearInstant52155000000JPY
Net assetsCurrentQuarterInstant53354000000JPY
Liabilities and net assetsPrior1YearInstant118976000000JPY
Liabilities and net assetsCurrentQuarterInstant120985000000JPY
Operating revenue1Prior1YTDDuration133759000000JPY
Operating revenue1CurrentYTDDuration137361000000JPY
Operating costPrior1YTDDuration126261000000JPY
Operating costCurrentYTDDuration129646000000JPY
Operating gross profitPrior1YTDDuration7497000000JPY
Operating gross profitCurrentYTDDuration7715000000JPY
Selling general and administrative expensesPrior1YTDDuration4519000000JPY
Selling general and administrative expensesCurrentYTDDuration4678000000JPY
Operating incomePrior1YTDDuration2978000000JPY
Operating incomeCurrentYTDDuration3037000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Rent income noiPrior1YTDDuration46000000JPY
Rent income noiCurrentYTDDuration47000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration14000000JPY
Subsidy income noiCurrentYTDDuration48000000JPY
Difference on dissolving endowment insurance noiPrior1YTDDuration17000000JPY
Difference on dissolving endowment insurance noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration168000000JPY
Other noiCurrentYTDDuration126000000JPY
Non operating incomePrior1YTDDuration276000000JPY
Non operating incomeCurrentYTDDuration287000000JPY
Interest expenses noePrior1YTDDuration463000000JPY
Interest expenses noeCurrentYTDDuration593000000JPY
Expenses on facilities rented to others noePrior1YTDDuration36000000JPY
Expenses on facilities rented to others noeCurrentYTDDuration38000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration75000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration575000000JPY
Non operating expensesCurrentYTDDuration672000000JPY
Ordinary incomePrior1YTDDuration2679000000JPY
Ordinary incomeCurrentYTDDuration2652000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration60000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration53000000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass