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Quarterly report · Q3

9028.TEDINET S100QPS7
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥101.1bn2022-07-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥36.8bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥107.0bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥76.5bn2021-07-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥30.1bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥3.8bn2022-07-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥2.9bn2021-07-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥3.8bn2022-07-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2023-01-01 → 2023-03-31dCons.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¥2.9bn2021-07-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.5bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2023-01-01 → 2023-03-31dCons.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)¥1.9bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2022-07-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.0bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥1.9bn2021-07-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥1.1bn2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥56.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥55.2bnat 2022-06-30Cons.Assets IFRS
Total assets¥54.7bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥24.1bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥24.6bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥32.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥29.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥28.3bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥32.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.3bn2022-07-01 → 2023-03-31Cons.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¥814m2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2022-07-01 → 2023-03-31Cons.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−¥1.5bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.4bn2022-07-01 → 2023-03-31Cons.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−¥96m2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥148.372022-07-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.812023-01-01 → 2023-03-31dCons.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)¥113.422021-07-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.512022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥148.352022-07-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.82023-01-01 → 2023-03-31dCons.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)¥113.242021-07-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥64.372022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio56.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.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 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥575m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥575m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥483m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2022-07-01 → 2023-03-31¥43.2bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥15.4bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2022-07-01 → 2023-03-31¥43.1bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.4bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥99m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥33m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2022-07-01 → 2023-03-31¥3.6bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue2022-07-01 → 2023-03-31¥37.7bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥14.8bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue external2022-07-01 → 2023-03-31¥37.7bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.8bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentsegment profit2022-07-01 → 2023-03-31¥340m
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥126m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue2022-07-01 → 2023-03-31¥4.9bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.8bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥80m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥30m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentsegment profit2022-07-01 → 2023-03-31¥887m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥320m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue2022-07-01 → 2023-03-31¥16.5bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥5.6bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue external2022-07-01 → 2023-03-31¥15.4bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1.0bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥511m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentsegment profit2022-07-01 → 2023-03-31¥600m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥234m
—segment totalrevenue2022-07-01 → 2023-03-31¥102.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥37.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥101.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥36.8bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥1.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥575m
—segment totalsegment profit2022-07-01 → 2023-03-31¥5.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥988m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥428m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥988m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥428m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥548m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2021-07-01 → 2022-03-31¥38.6bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2022-01-01 → 2022-03-31¥13.9bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2021-07-01 → 2022-03-31¥38.5bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2022-01-01 → 2022-03-31¥13.9bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥66m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥29m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2021-07-01 → 2022-03-31¥3.2bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue2021-07-01 → 2022-03-31¥18.8bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue2022-01-01 → 2022-03-31¥9.8bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue external2021-07-01 → 2022-03-31¥18.8bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.8bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentsegment profit2021-07-01 → 2022-03-31¥131m
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentsegment profit2022-01-01 → 2022-03-31¥90m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue2021-07-01 → 2022-03-31¥4.8bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.8bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥88m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥29m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentsegment profit2021-07-01 → 2022-03-31¥767m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentsegment profit2022-01-01 → 2022-03-31¥268m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue2021-07-01 → 2022-03-31¥15.3bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue2022-01-01 → 2022-03-31¥5.2bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue external2021-07-01 → 2022-03-31¥14.4bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.8bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥833m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥370m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentsegment profit2021-07-01 → 2022-03-31¥440m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentsegment profit2022-01-01 → 2022-03-31¥205m
—segment totalrevenue2021-07-01 → 2022-03-31¥77.5bn
—segment totalrevenue2022-01-01 → 2022-03-31¥30.5bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥76.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥30.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥988m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥428m
—segment totalsegment profit2021-07-01 → 2022-03-31¥4.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.1bn

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

All source rows · 681
ItemContextValueUnit
Gross profit IFRSPrior1YTDDuration9808000000JPY
Gross profit IFRSCurrentYTDDuration11291000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6963000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7700000000JPY
Other income IFRSPrior1YTDDuration147000000JPY
Other income IFRSCurrentYTDDuration204000000JPY
Other expenses IFRSPrior1YTDDuration85000000JPY
Other expenses IFRSCurrentYTDDuration42000000JPY
Operating profit loss IFRSPrior1YTDDuration2906000000JPY
Operating profit loss IFRSCurrentYTDDuration3752000000JPY
Finance income IFRSPrior1YTDDuration65000000JPY
Finance income IFRSCurrentYTDDuration42000000JPY
Finance costs IFRSPrior1YTDDuration28000000JPY
Finance costs IFRSCurrentYTDDuration37000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-5000000JPY
Profit loss before tax IFRSPrior1YTDDuration2943000000JPY
Profit loss before tax IFRSCurrentYTDDuration3751000000JPY
Income tax expense IFRSPrior1YTDDuration1040000000JPY
Income tax expense IFRSCurrentYTDDuration1247000000JPY
Profit loss IFRSPrior1YTDDuration1903000000JPY
Profit loss IFRSCurrentYTDDuration2504000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1906000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2500000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4000000JPY
Profit loss IFRSPrior1YTDDuration1903000000JPY
Profit loss IFRSCurrentYTDDuration2504000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration113.42
Basic earnings loss per share IFRSCurrentYTDDuration148.37
Diluted earnings loss per share IFRSPrior1YTDDuration113.24
Diluted earnings loss per share IFRSCurrentYTDDuration148.35
Revenue IFRSPrior1QuarterDuration30099000000JPY
Revenue IFRSCurrentQuarterDuration36805000000JPY
Cost of sales IFRSPrior1QuarterDuration26230000000JPY
Cost of sales IFRSCurrentQuarterDuration32573000000JPY
Gross profit IFRSPrior1QuarterDuration3868000000JPY
Gross profit IFRSCurrentQuarterDuration4231000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2334000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2697000000JPY
Other income IFRSPrior1QuarterDuration32000000JPY
Other income IFRSCurrentQuarterDuration47000000JPY
Other expenses IFRSPrior1QuarterDuration3000000JPY
Other expenses IFRSCurrentQuarterDuration3000000JPY
Operating profit loss IFRSPrior1QuarterDuration1562000000JPY
Operating profit loss IFRSCurrentQuarterDuration1577000000JPY
Finance income IFRSPrior1QuarterDuration26000000JPY
Finance income IFRSCurrentQuarterDuration13000000JPY
Finance costs IFRSPrior1QuarterDuration9000000JPY
Finance costs IFRSCurrentQuarterDuration10000000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass