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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1207000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 253000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 406000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 590000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -1154000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 249000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -241000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 234000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -196000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -318000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2485000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 926000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1081000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -867000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1411000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 71000000 | JPY |
| Expenditure for acquisition of fixed assets and investment property IFRS | Prior1YTDDuration | -525000000 | JPY |
| Expenditure for acquisition of fixed assets and investment property IFRS | CurrentYTDDuration | -700000000 | JPY |
| Income from sales of fixed assets and investment property IFRS | Prior1YTDDuration | 0 | JPY |
| Income from sales of fixed assets and investment property IFRS | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | 631000000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 51000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 143000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -732000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 951000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -773000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -739000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -646000000 | JPY |
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 |