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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 598000000 | JPY |
| Income taxes current | CurrentYTDDuration | 862000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 117000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -47000000 | JPY |
| Income taxes | Prior1YTDDuration | 715000000 | JPY |
| Income taxes | CurrentYTDDuration | 814000000 | JPY |
| Profit loss | Prior1YTDDuration | 843000000 | JPY |
| Profit loss | CurrentYTDDuration | 2205000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 254000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 549000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 589000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1655000000 | JPY |
| Profit loss | Prior1YTDDuration | 843000000 | JPY |
| Profit loss | CurrentYTDDuration | 2205000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 264000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -968000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -147000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -947000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 142000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -103000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2347000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 37000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1860000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -141000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 487000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1558000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3020000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3275000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3418000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 122000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 129000000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 60000000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 64000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -32000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -29000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -123000000 | 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 · 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 |