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Quarterly report · Q2

9028.TEDINET S100Q4EW
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥64.2bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥30.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥107.0bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥46.4bn2021-07-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥24.8bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥2.2bn2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥960m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥1.3bn2021-07-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥716m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.2bn2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥951m2022-10-01 → 2022-12-31dCons.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¥1.4bn2021-07-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥726m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥646m2022-10-01 → 2022-12-31dCons.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)¥822m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥429m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥650m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥817m2021-07-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥433m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥55.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥54.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥50.8bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥24.3bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥31.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥29.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥28.3bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥31.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2022-07-01 → 2022-12-31Cons.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¥3.1bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2022-07-01 → 2022-12-31Cons.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−¥588m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2022-07-01 → 2022-12-31Cons.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−¥1.5bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥86.542022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.412022-10-01 → 2022-12-31dCons.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)¥48.922021-07-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥86.532022-07-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.42022-10-01 → 2022-12-31dCons.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)¥48.862021-07-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.492021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio56.1%at 2022-12-31Cons.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 ratio56.1%at 2021-12-31Cons.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 · 88
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥647m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥336m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥647m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥336m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥672m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥27.8bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥14.0bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥27.8bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥13.9bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥65m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥32m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥22.9bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥9.7bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥22.9bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥9.7bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥213m
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥81m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥49m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥24m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥567m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥303m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥10.8bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥10.3bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.2bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥532m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥279m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥366m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥150m
—segment totalrevenue2022-07-01 → 2022-12-31¥64.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥30.8bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥64.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥30.5bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥647m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥336m
—segment totalsegment profit2022-07-01 → 2022-12-31¥3.4bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥559m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥271m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥559m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥271m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥599m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2021-07-01 → 2021-12-31¥24.7bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2021-10-01 → 2021-12-31¥12.4bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2021-07-01 → 2021-12-31¥24.6bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2021-10-01 → 2021-12-31¥12.4bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥36m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥21m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.7bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2021-10-01 → 2021-12-31¥838m
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2021-07-01 → 2021-12-31¥9.0bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2021-10-01 → 2021-12-31¥5.8bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2021-07-01 → 2021-12-31¥9.0bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2021-10-01 → 2021-12-31¥5.8bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2021-07-01 → 2021-12-31¥40m
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2021-10-01 → 2021-12-31¥70m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2021-07-01 → 2021-12-31¥3.2bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2021-10-01 → 2021-12-31¥1.7bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.7bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥59m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥25m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2021-07-01 → 2021-12-31¥499m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2021-10-01 → 2021-12-31¥308m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2021-07-01 → 2021-12-31¥10.1bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2021-10-01 → 2021-12-31¥5.2bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2021-07-01 → 2021-12-31¥9.6bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2021-10-01 → 2021-12-31¥4.9bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥462m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥223m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2021-07-01 → 2021-12-31¥234m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2021-10-01 → 2021-12-31¥99m
—segment totalrevenue2021-07-01 → 2021-12-31¥47.0bn
—segment totalrevenue2021-10-01 → 2021-12-31¥25.1bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥46.4bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥24.8bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥559m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥271m
—segment totalsegment profit2021-07-01 → 2021-12-31¥2.5bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 721
ItemContextValueUnit
Other financial assets ca IFRSPrior1YearInstant471000000JPY
Other financial assets ca IFRSCurrentQuarterInstant429000000JPY
Other current assets ca IFRSPrior1YearInstant471000000JPY
Other current assets ca IFRSCurrentQuarterInstant500000000JPY
Current assets IFRSPrior1YearInstant24605000000JPY
Current assets IFRSCurrentQuarterInstant25752000000JPY
Property plant and equipment IFRSPrior1YearInstant21199000000JPY
Property plant and equipment IFRSCurrentQuarterInstant20663000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant2981000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant2997000000JPY
Investment property IFRSPrior1YearInstant3145000000JPY
Investment property IFRSCurrentQuarterInstant3083000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant497000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant532000000JPY
Other financial assets nca IFRSPrior1YearInstant1646000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1755000000JPY
Other non current assets nca IFRSPrior1YearInstant427000000JPY
Other non current assets nca IFRSCurrentQuarterInstant395000000JPY
Deferred tax assets IFRSPrior1YearInstant392000000JPY
Deferred tax assets IFRSCurrentQuarterInstant351000000JPY
Non current assets IFRSPrior1YearInstant30290000000JPY
Non current assets IFRSCurrentQuarterInstant29778000000JPY
Assets IFRSPrior1YearInstant54895000000JPY
Assets IFRSCurrentQuarterInstant55531000000JPY
Trade and other payables cl IFRSPrior1YearInstant8433000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant7582000000JPY
Borrowings cl IFRSPrior1YearInstant4003000000JPY
Borrowings cl IFRSCurrentQuarterInstant4355000000JPY
Lease liabilities cl IFRSPrior1YearInstant2666000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2877000000JPY
Income taxes payable cl IFRSPrior1YearInstant996000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant799000000JPY
Other current liabilities cl IFRSPrior1YearInstant2530000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2949000000JPY
Total current liabilities IFRSPrior1YearInstant18631000000JPY
Total current liabilities IFRSCurrentQuarterInstant18564000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3851000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3398000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant82000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant88000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant899000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant958000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant306000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant312000000JPY
Deferred tax liabilities IFRSPrior1YearInstant511000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant548000000JPY
Non current labilities IFRSPrior1YearInstant5649000000JPY
Non current labilities IFRSCurrentQuarterInstant5306000000JPY
Liabilities IFRSPrior1YearInstant24281000000JPY
Liabilities IFRSCurrentQuarterInstant23870000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass