Quarterly report · Q1
9369.TEDINET S100T93G
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2023-12-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥184.6bn | 2022-12-01 → 2023-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥44.4bn | 2022-12-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥654m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥561m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥803m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥252m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥117.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥118.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥113.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥67.4bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥51.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.6 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.7 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-02-28 | 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 | 2023-12-01 → 2024-02-29 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | ¥10m |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥6.6bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥5.3bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥535m |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥31.7bn |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥31.5bn |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥228m |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥380m |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥10.0bn |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥9.7bn |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥297m |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥264m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥48.3bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥46.5bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1.8bn |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥2m |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥5.6bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥4.4bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E04213-000Associate Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥319m |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥30.8bn |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥30.5bn |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥260m |
| jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥11m |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥9.8bn |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥9.5bn |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥303m |
| jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥326m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥46.2bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥44.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.8bn |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥657m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 3857000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3894000000 | JPY |
| Notes and operating accounts receivable | Prior1YearInstant | 21643000000 | JPY |
| Notes and operating accounts receivable | CurrentQuarterInstant | 20694000000 | JPY |
| Merchandise | Prior1YearInstant | 63000000 | JPY |
| Merchandise | CurrentQuarterInstant | 54000000 | JPY |
| Supplies | Prior1YearInstant | 233000000 | JPY |
| Supplies | CurrentQuarterInstant | 242000000 | JPY |
| Other ca | Prior1YearInstant | 2427000000 | JPY |
| Other ca | CurrentQuarterInstant | 2444000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -177000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -170000000 | JPY |
| Current assets | Prior1YearInstant | 28047000000 | JPY |
| Current assets | CurrentQuarterInstant | 27161000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15696000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16420000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16745000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16846000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3070000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3854000000 | JPY |
| Land | Prior1YearInstant | 30142000000 | JPY |
| Land | CurrentQuarterInstant | 29960000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3377000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3315000000 | JPY |
| Construction in progress | Prior1YearInstant | 4144000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2511000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73176000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 72909000000 | JPY |
| Goodwill | Prior1YearInstant | 1853000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1712000000 | JPY |
| Customer relationship assets ia | Prior1YearInstant | 2232000000 | JPY |
| Customer relationship assets ia | CurrentQuarterInstant | 2108000000 | JPY |
| Other ia | Prior1YearInstant | 1666000000 | JPY |
| Other ia | CurrentQuarterInstant | 1581000000 | JPY |
| Intangible assets | Prior1YearInstant | 5752000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5402000000 | JPY |
| Investment securities | Prior1YearInstant | 2710000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2877000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4305000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4310000000 | JPY |
| Other ioa | Prior1YearInstant | 4935000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5163000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11898000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12298000000 | 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 |