Tokyo Tape
Sign in
← Zero

Quarterly report · Q1

9028.TEDINET S100PJD1
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥33.8bn2022-07-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥107.0bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥21.6bn2021-07-01 → 2021-09-30Cons.Revenue IFRS
Operating income¥1.2bn2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥627m2021-07-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.2bn2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥637m2021-07-01 → 2021-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥810m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥392m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥815m2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥384m2021-07-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥55.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥54.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥49.9bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥24.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥24.3bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥31.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥28.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥28.3bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥30.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥71m2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.0bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥732m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.3bn2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥143m2021-07-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥169m2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥48.132022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥150.912021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.382021-07-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥48.132022-07-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥150.722021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.372021-07-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio54.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥311m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥311m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥517m
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2022-07-01 → 2022-09-30¥13.9bn
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2022-07-01 → 2022-09-30¥13.8bn
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥32m
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentrevenue2022-07-01 → 2022-09-30¥13.1bn
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentrevenue external2022-07-01 → 2022-09-30¥13.1bn
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentsegment profit2022-07-01 → 2022-09-30¥131m
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue2022-07-01 → 2022-09-30¥1.7bn
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.7bn
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥25m
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentsegment profit2022-07-01 → 2022-09-30¥264m
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue2022-07-01 → 2022-09-30¥5.4bn
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue external2022-07-01 → 2022-09-30¥5.1bn
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥253m
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentsegment profit2022-07-01 → 2022-09-30¥216m
—segment totalrevenue2022-07-01 → 2022-09-30¥34.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥33.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥311m
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥288m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥288m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥526m
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2021-07-01 → 2021-09-30¥12.3bn
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2021-07-01 → 2021-09-30¥12.2bn
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥14m
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2021-07-01 → 2021-09-30¥856m
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentrevenue2021-07-01 → 2021-09-30¥3.2bn
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentrevenue external2021-07-01 → 2021-09-30¥3.2bn
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentsegment profit2021-07-01 → 2021-09-30−¥29m
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥33m
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentsegment profit2021-07-01 → 2021-09-30¥191m
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue2021-07-01 → 2021-09-30¥4.9bn
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue external2021-07-01 → 2021-09-30¥4.7bn
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥239m
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentsegment profit2021-07-01 → 2021-09-30¥135m
—segment totalrevenue2021-07-01 → 2021-09-30¥21.9bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥21.6bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥288m
—segment totalsegment profit2021-07-01 → 2021-09-30¥1.2bn

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

All source rows · 554
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉田　幸司
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)植田　健嗣
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration21596000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration33787000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration107045000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration637000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration1221000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration3947000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration392000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration810000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration2535000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration231000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration902000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration2646000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant27879000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant30595000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant30067000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant49858000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant55769000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant54895000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration23.38
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration48.13
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration150.91
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration23.37
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration48.13
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration150.72
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.559
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.549
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.548
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration1411000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration71000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration3954000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration143000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-732000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-3266000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-1429000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-169000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-1608000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant6045000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant4349000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant5180000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17560242
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17560242
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17560242
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17560242
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass