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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
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-619000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-603000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-603000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3390000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3451000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-638000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember135000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember419000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember554000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember25321000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember32080000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember525000000JPY
Equity IFRSCurrentQuarterInstant32605000000JPY
Profit loss IFRSPrior1YTDDuration1903000000JPY
Profit loss IFRSCurrentYTDDuration2504000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration3474000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration3663000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-35000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-42000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration28000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration31000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-0JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration5000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration1040000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration1247000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-3122000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-3435000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1504000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration601000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration1194000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration439000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-7000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-19000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-565000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-278000000JPY
Subtotal ope cf IFRSPrior1YTDDuration2405000000JPY
Subtotal ope cf IFRSCurrentYTDDuration4717000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration35000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration42000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-28000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-31000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1598000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1465000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration814000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration3262000000JPY
Expenditure for acquisition of fixed assets and investment property inv cf IFRSPrior1YTDDuration-1688000000JPY
Expenditure for acquisition of fixed assets and investment property inv cf IFRSCurrentYTDDuration-1333000000JPY

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