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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
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration67000000JPY
Extraordinary incomeCurrentYTDDuration53000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration97000000JPY
Loss on valuation of investment securities elPrior1YTDDuration25000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration2000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration1000000JPY
Loss on litigation elPrior1YTDDuration185000000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration259000000JPY
Extraordinary lossCurrentYTDDuration99000000JPY
Income before income taxesPrior1YTDDuration2487000000JPY
Income before income taxesCurrentYTDDuration2606000000JPY
Income taxes currentPrior1YTDDuration789000000JPY
Income taxes currentCurrentYTDDuration954000000JPY
Income taxes deferredPrior1YTDDuration115000000JPY
Income taxes deferredCurrentYTDDuration108000000JPY
Income taxesPrior1YTDDuration905000000JPY
Income taxesCurrentYTDDuration1062000000JPY
Profit lossPrior1YTDDuration1582000000JPY
Profit lossCurrentYTDDuration1544000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration294000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration389000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1287000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1155000000JPY
Profit lossPrior1YTDDuration1582000000JPY
Profit lossCurrentYTDDuration1544000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration83000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration93000000JPY
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 ociPrior1YTDDuration2318000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration153000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration18000000JPY
Other comprehensive incomePrior1YTDDuration2431000000JPY
Other comprehensive incomeCurrentYTDDuration265000000JPY
Comprehensive incomePrior1YTDDuration4013000000JPY
Comprehensive incomeCurrentYTDDuration1810000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2785000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1333000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1227000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration476000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04213-000CommonLogisticsBusinessReportableSegmentsMember94384000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember28258000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04213-000AssociateBusinessReportableSegmentsMember11115000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember133759000000JPY

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