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 |
|---|---|---|---|
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | 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 | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ゼロ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | 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 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | 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 · 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 |