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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
MetricValuePeriodScopeSource row
Revenue¥46.5bn2023-12-01 → 2024-02-29Cons.Operating revenue1
Revenue¥184.6bn2022-12-01 → 2023-11-30Cons.Operating revenue1 (5-year summary)
Revenue¥44.4bn2022-12-01 → 2023-02-28Cons.Operating revenue1
Operating income¥1.2bn2023-12-01 → 2024-02-29Cons.Operating income
Operating income¥654m2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.0bn2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥3.5bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥488m2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥1.0bn2023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥445m2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥561m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥140m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥803m2023-12-01 → 2024-02-29Cons.Profit loss
Net income¥252m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥117.8bnat 2024-02-29Cons.Assets
Total assets¥118.9bnat 2023-11-30Cons.Assets
Total assets¥113.5bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥66.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥67.4bnat 2023-11-30Cons.Liabilities
Net assets / equity¥51.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥51.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥50.4bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥22.62023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.72022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.652022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2023-02-28Cons.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 Itemsreconcilingrevenue2023-12-01 → 2024-02-29−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-02-29−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29¥10m
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥6.6bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥5.3bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥1.3bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥535m
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥31.7bn
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥31.5bn
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥228m
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥380m
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥10.0bn
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥9.7bn
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥297m
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥264m
—segment totalrevenue2023-12-01 → 2024-02-29¥48.3bn
—segment totalrevenue external2023-12-01 → 2024-02-29¥46.5bn
—segment totalrevenue intersegment2023-12-01 → 2024-02-29¥1.8bn
—segment totalsegment profit2023-12-01 → 2024-02-29¥1.2bn
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥2m
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥5.6bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥4.4bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥1.2bn
jpcrp040300-q1r_E04213-000Associate Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥319m
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥30.8bn
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥30.5bn
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥260m
jpcrp040300-q1r_E04213-000Common Logistics Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥11m
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥9.8bn
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥9.5bn
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥303m
jpcrp040300-q1r_E04213-000Customized Logistics Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥326m
—segment totalrevenue2022-12-01 → 2023-02-28¥46.2bn
—segment totalrevenue external2022-12-01 → 2023-02-28¥44.4bn
—segment totalrevenue intersegment2022-12-01 → 2023-02-28¥1.8bn
—segment totalsegment profit2022-12-01 → 2023-02-28¥657m

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

All source rows · 377
ItemContextValueUnit
Non controlling interestsPrior1YearInstant11262000000JPY
Non controlling interestsCurrentQuarterInstant11175000000JPY
Net assetsPrior1YearInstant51455000000JPY
Net assetsCurrentQuarterInstant51416000000JPY
Liabilities and net assetsPrior1YearInstant118874000000JPY
Liabilities and net assetsCurrentQuarterInstant117772000000JPY
Operating revenue1Prior1YTDDuration44377000000JPY
Operating revenue1CurrentYTDDuration46453000000JPY
Operating costPrior1YTDDuration42181000000JPY
Operating costCurrentYTDDuration43654000000JPY
Operating gross profitPrior1YTDDuration2195000000JPY
Operating gross profitCurrentYTDDuration2799000000JPY
Selling general and administrative expensesPrior1YTDDuration1541000000JPY
Selling general and administrative expensesCurrentYTDDuration1607000000JPY
Operating incomePrior1YTDDuration654000000JPY
Operating incomeCurrentYTDDuration1191000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Difference on dissolving endowment insurance noiPrior1YTDDuration7000000JPY
Difference on dissolving endowment insurance noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration15000000JPY
Rent income noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration16000000JPY
Subsidy income noiCurrentYTDDuration10000000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration48000000JPY
Other noiPrior1YTDDuration35000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration78000000JPY
Non operating incomeCurrentYTDDuration109000000JPY
Interest expenses noePrior1YTDDuration199000000JPY
Interest expenses noeCurrentYTDDuration244000000JPY
Expenses on facilities rented to others noePrior1YTDDuration12000000JPY
Expenses on facilities rented to others noeCurrentYTDDuration13000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration244000000JPY
Non operating expensesCurrentYTDDuration269000000JPY
Ordinary incomePrior1YTDDuration488000000JPY
Ordinary incomeCurrentYTDDuration1031000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 identityconsolidated 2023-11-30pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass