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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
Basic earnings loss per share IFRSPrior1YTDDuration48.92
Basic earnings loss per share IFRSCurrentYTDDuration86.54
Diluted earnings loss per share IFRSPrior1YTDDuration48.86
Diluted earnings loss per share IFRSCurrentYTDDuration86.53
Revenue IFRSPrior1QuarterDuration24827000000JPY
Revenue IFRSCurrentQuarterDuration30459000000JPY
Cost of sales IFRSPrior1QuarterDuration21750000000JPY
Cost of sales IFRSCurrentQuarterDuration27008000000JPY
Gross profit IFRSPrior1QuarterDuration3077000000JPY
Gross profit IFRSCurrentQuarterDuration3451000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2337000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2550000000JPY
Other income IFRSPrior1QuarterDuration44000000JPY
Other income IFRSCurrentQuarterDuration76000000JPY
Other expenses IFRSPrior1QuarterDuration67000000JPY
Other expenses IFRSCurrentQuarterDuration17000000JPY
Operating profit loss IFRSPrior1QuarterDuration716000000JPY
Operating profit loss IFRSCurrentQuarterDuration960000000JPY
Finance income IFRSPrior1QuarterDuration20000000JPY
Finance income IFRSCurrentQuarterDuration5000000JPY
Finance costs IFRSPrior1QuarterDuration9000000JPY
Finance costs IFRSCurrentQuarterDuration13000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-0JPY
Profit loss before tax IFRSPrior1QuarterDuration726000000JPY
Profit loss before tax IFRSCurrentQuarterDuration951000000JPY
Income tax expense IFRSPrior1QuarterDuration293000000JPY
Income tax expense IFRSCurrentQuarterDuration301000000JPY
Profit loss IFRSPrior1QuarterDuration433000000JPY
Profit loss IFRSCurrentQuarterDuration650000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration429000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration646000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration4000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration3000000JPY
Profit loss IFRSPrior1QuarterDuration433000000JPY
Profit loss IFRSCurrentQuarterDuration650000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration25.53
Basic earnings loss per share IFRSCurrentQuarterDuration38.41
Diluted earnings loss per share IFRSPrior1QuarterDuration25.49
Diluted earnings loss per share IFRSCurrentQuarterDuration38.40
Profit loss IFRSPrior1YTDDuration817000000JPY
Profit loss IFRSCurrentYTDDuration1465000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-61000000JPY
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 IFRSPrior1YTDDuration-25000000JPY
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 IFRSCurrentYTDDuration72000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration15000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration11000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration72000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-103000000JPY

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