Annual report
9369.TEDINET S100SY4C
Period2022-12-01 → 2023-11-30
Filed2024-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥179.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥176.0bn | 2020-12-01 → 2021-11-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥171.2bn | 2019-12-01 → 2020-11-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥172.2bn | 2018-12-01 → 2019-11-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.0bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥56m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-12-01 → 2023-11-30 | 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 |
| Net income (owners) | ¥1.6bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥897m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥118.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥110.8bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.6bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.2bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥51.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥499m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-53.7 | 2022-12-01 → 2023-11-30 | 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) | ¥62.81 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.78 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.86 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,616.98 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.15 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.89 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.62 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.03 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-11-30 | 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 | 34.7% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,938 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 6,913 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 6,568 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 6,342 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 5,914 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥88.3bn | 2022-12-01 → 2023-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥89.5bn | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥91.0bn | 2020-12-01 → 2021-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥93.3bn | 2019-12-01 → 2020-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥93.1bn | 2018-12-01 → 2019-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥338m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥631m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥706m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥983m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥635m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.8bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥786m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥2.4bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥584m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥745m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥418m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥69.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥71.5bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.5bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.9bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥43.2bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-96.06 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.52 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.01 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.82 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.8 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥934.72 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.29 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.7 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.55 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.57 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,355,800 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,355,800 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,677,900 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,677,900 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,677,900 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 675 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 664 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 694 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 700 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 666 | at 2019-11-30d | Standalone | Number of employees |
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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | ¥40m |
| Associate Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥4.4bn |
| Associate Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥1.9bn |
| Associate Businessreportable segment | employees | at 2023-11-30 | 1298 pure |
| Associate Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥24.1bn |
| Associate Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥18.9bn |
| Associate Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥5.2bn |
| Associate Businessreportable segment | segment assets | at 2023-11-30 | ¥36.4bn |
| Associate Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Common Logistics Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥3.6bn |
| Common Logistics Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥4.1bn |
| Common Logistics Businessreportable segment | employees | at 2023-11-30 | 3311 pure |
| Common Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥127.7bn |
| Common Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥126.7bn |
| Common Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥998m |
| Common Logistics Businessreportable segment | segment assets | at 2023-11-30 | ¥69.9bn |
| Common Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥1.5bn |
| Customized Logistics Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥345m |
| Customized Logistics Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥654m |
| Customized Logistics Businessreportable segment | employees | at 2023-11-30 | 2166 pure |
| Customized Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥40.2bn |
| Customized Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥39.0bn |
| Customized Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| Customized Logistics Businessreportable segment | segment assets | at 2023-11-30 | ¥16.9bn |
| Customized Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥1.4bn |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥8.4bn |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥6.7bn |
| —segment total | employees | at 2023-11-30 | 6775 pure |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥192.0bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥184.6bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥7.4bn |
| —segment total | segment assets | at 2023-11-30 | ¥123.2bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | ¥21m |
| Associate Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥4.0bn |
| Associate Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥1.5bn |
| Associate Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥20.6bn |
| Associate Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥15.5bn |
| Associate Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥5.2bn |
| Associate Businessreportable segment | segment assets | at 2022-11-30 | ¥34.6bn |
| Associate Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥607m |
| Common Logistics Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥2.6bn |
| Common Logistics Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥4.2bn |
| Common Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥127.0bn |
| Common Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥126.1bn |
| Common Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥843m |
| Common Logistics Businessreportable segment | segment assets | at 2022-11-30 | ¥71.9bn |
| Common Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| Customized Logistics Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥782m |
| Customized Logistics Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥647m |
| Customized Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥39.3bn |
| Customized Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥38.1bn |
| Customized Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Customized Logistics Businessreportable segment | segment assets | at 2022-11-30 | ¥16.3bn |
| Customized Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.4bn |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥7.4bn |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥6.4bn |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥186.9bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥179.6bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥7.2bn |
| —segment total | segment assets | at 2022-11-30 | ¥122.8bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥3.7bn |
| Common Logistics Businessreportable segment | employees | at 2023-11-30 | 512 pure |
| —segment total | employees | at 2023-11-30 | 512 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 25000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on litigation ope cf | Prior1YearDuration | 185000000 | JPY |
| Loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -73000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -49000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 62000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 127000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -493000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 62000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 27000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -36000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 158000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -141000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 9000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -341000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 51000000 | JPY |
| Other net ope cf | Prior1YearDuration | -25000000 | JPY |
| Other net ope cf | CurrentYearDuration | -584000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10051000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10652000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 50000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 53000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -649000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -816000000 | JPY |
| Payments for loss on litigation ope cf | Prior1YearDuration | -57000000 | JPY |
| Payments for loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1324000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -951000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 47000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 155000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8116000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9093000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6980000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7627000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 222000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 101000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -233000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -402000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -765000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 113000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |