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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥107.0bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.6bn | 2021-07-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥627m | 2021-07-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥637m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥810m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥392m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥815m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥384m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥55.8bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥54.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥49.9bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.3bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥30.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.9bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥71m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥732m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥143m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥169m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥48.13 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.38 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.13 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥150.72 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.37 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥517m |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥264m |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥253m |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥216m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥34.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥33.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥311m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥526m |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥856m |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥29m |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥239m |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥135m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥21.9bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥288m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 311000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -311000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 13872000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember | 5352000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 1731000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentsMember | 13142000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 34098000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -311000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 33787000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 1120000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember | 216000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 264000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentsMember | 131000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1732000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -517000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1214000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゼロ | |
| Company name in english cover page | FilingDateInstant | ZERO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北村 竹朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市幸区堀川町580番地ソリッドスクエア西館６階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 044(520)0106 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役グループ戦略本部長 髙橋 俊博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市幸区堀川町580番地ソリッドスクエア西館６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 044(520)0106 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役グループ戦略本部長 髙橋 俊博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04230 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ゼロ | |
| Filer name in english | FilingDateInstant | ZERO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 |
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 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 |