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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
Other expenses IFRSPrior1YTDDuration14000000JPY
Other expenses IFRSCurrentYTDDuration21000000JPY
Operating profit loss IFRSPrior1YTDDuration627000000JPY
Operating profit loss IFRSCurrentYTDDuration1214000000JPY
Finance income IFRSPrior1YTDDuration18000000JPY
Finance income IFRSCurrentYTDDuration23000000JPY
Finance costs IFRSPrior1YTDDuration9000000JPY
Finance costs IFRSCurrentYTDDuration14000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2000000JPY
Profit loss before tax IFRSPrior1YTDDuration637000000JPY
Profit loss before tax IFRSCurrentYTDDuration1221000000JPY
Income tax expense IFRSPrior1YTDDuration253000000JPY
Income tax expense IFRSCurrentYTDDuration406000000JPY
Profit loss IFRSPrior1YTDDuration384000000JPY
Profit loss IFRSCurrentYTDDuration815000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration392000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration810000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-8000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4000000JPY
Profit loss IFRSPrior1YTDDuration384000000JPY
Profit loss IFRSCurrentYTDDuration815000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration23.38
Basic earnings loss per share IFRSCurrentYTDDuration48.13
Diluted earnings loss per share IFRSPrior1YTDDuration23.37
Diluted earnings loss per share IFRSCurrentYTDDuration48.13
Profit loss IFRSPrior1YTDDuration384000000JPY
Profit loss IFRSCurrentYTDDuration815000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-206000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-26000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration45000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration87000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-161000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration61000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration12000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration31000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration30000000JPY
Other comprehensive income IFRSPrior1YTDDuration-156000000JPY
Other comprehensive income IFRSCurrentYTDDuration91000000JPY
Comprehensive income IFRSPrior1YTDDuration227000000JPY
Comprehensive income IFRSCurrentYTDDuration906000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration231000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration902000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-4000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4000000JPY
Comprehensive income IFRSPrior1YTDDuration227000000JPY
Comprehensive income IFRSCurrentYTDDuration906000000JPY

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