Quarterly report · Q2
9369.TEDINET S100U1D3
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥184.6bn | 2022-12-01 → 2023-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥90.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-12-01 → 2024-05-31 | 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) | ¥589m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥843m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥122.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥118.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥116.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥67.4bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.62 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.02 | 2024-03-01 → 2024-05-31d | 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) | ¥23.7 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2024-05-31 | 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 | 35.3% | at 2023-05-31 | 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 → 2024-05-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥18m |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥13.8bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥11.1bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.7bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥65.1bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥64.6bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥454m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥20.2bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥19.6bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥607m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥647m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥99.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥95.4bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥3.8bn |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥11.6bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥9.0bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q2r_E04213-000Associate Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥668m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥62.6bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥62.1bn |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥519m |
| jpcrp040300-q2r_E04213-000Common Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥428m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥19.7bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥19.1bn |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥608m |
| jpcrp040300-q2r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥746m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥94.0bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥90.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥3.8bn |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)三菱倉庫株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目19－１ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)キユーソー持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都調布市調布ケ丘３丁目50－１ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)キユーソー流通システムグループ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都調布市調布ケ丘３丁目50－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利関係に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社キユーソー流通システム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都調布市調布ケ丘三丁目50番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |