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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
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember87000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-26000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember92000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember810000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember902000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4000000JPY
Comprehensive income IFRSCurrentYTDDuration906000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-376000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-376000000JPY
Dividends ss IFRSCurrentYTDDuration-376000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration1000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember26000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember25000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-25000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember26000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember25000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-401000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-374000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-374000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3390000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3460000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-667000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember186000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember375000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember561000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember23849000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember30595000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember550000000JPY
Equity IFRSCurrentQuarterInstant31146000000JPY
Profit loss IFRSPrior1YTDDuration384000000JPY
Profit loss IFRSCurrentYTDDuration815000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1150000000JPY

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