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 |
|---|---|---|---|
| Dividends paid fin cf IFRS | CurrentYTDDuration | -375000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1429000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -169000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 15000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 141000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -831000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 5904000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5180000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 6045000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4349000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 12246000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember | 4680000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 1461000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentsMember | 3209000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 21596000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 21596000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 14000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember | 239000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 33000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 288000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -288000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 12260000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember | 4919000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 1495000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentsMember | 3209000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 21885000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -288000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 21596000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 856000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember | 135000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 191000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentsMember | -29000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1153000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -526000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 627000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 13840000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember | 5099000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 1706000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentsMember | 13142000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 33787000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 33787000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 32000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember | 253000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 25000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentsMember | － | 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 |