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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember702800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16853100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember168531
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4342
Number of shares issued shares voting rightsCurrentQuarterInstant17560242
Number of voting rights issued shares voting rightsCurrentQuarterInstant168531
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member702800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member702800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0400
Number of shares held in own name treasury shares etcCurrentQuarterInstant702800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant702800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0400
Cash and cash equivalents IFRSPrior1YearInstant5180000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant4349000000JPY
Trade and other receivables ca IFRSPrior1YearInstant15877000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant17460000000JPY
Inventories ca IFRSPrior1YearInstant2603000000JPY
Inventories ca IFRSCurrentQuarterInstant2844000000JPY
Other financial assets ca IFRSPrior1YearInstant471000000JPY
Other financial assets ca IFRSCurrentQuarterInstant478000000JPY
Other current assets ca IFRSPrior1YearInstant471000000JPY
Other current assets ca IFRSCurrentQuarterInstant500000000JPY
Current assets IFRSPrior1YearInstant24605000000JPY
Current assets IFRSCurrentQuarterInstant25634000000JPY
Property plant and equipment IFRSPrior1YearInstant21199000000JPY
Property plant and equipment IFRSCurrentQuarterInstant20946000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant2981000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant2966000000JPY
Investment property IFRSPrior1YearInstant3145000000JPY
Investment property IFRSCurrentQuarterInstant3114000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant497000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant527000000JPY
Other financial assets nca IFRSPrior1YearInstant1646000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1784000000JPY
Other non current assets nca IFRSPrior1YearInstant427000000JPY
Other non current assets nca IFRSCurrentQuarterInstant406000000JPY
Deferred tax assets IFRSPrior1YearInstant392000000JPY
Deferred tax assets IFRSCurrentQuarterInstant390000000JPY
Non current assets IFRSPrior1YearInstant30290000000JPY
Non current assets IFRSCurrentQuarterInstant30135000000JPY
Assets IFRSPrior1YearInstant54895000000JPY
Assets IFRSCurrentQuarterInstant55769000000JPY
Trade and other payables cl IFRSPrior1YearInstant8433000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant8151000000JPY
Borrowings cl IFRSPrior1YearInstant4003000000JPY
Borrowings cl IFRSCurrentQuarterInstant5029000000JPY

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