Annual report
9028.TEDINET S100RWTE
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.9bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥107.0bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥92.2bn | 2020-07-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥89.5bn | 2019-07-01 → 2020-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥90.2bn | 2018-07-01 → 2019-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥5.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.4bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.7bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-07-01 → 2023-06-30 | 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 |
| Net income (owners) | ¥3.6bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥56.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥55.2bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥50.9bn | at 2021-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥44.5bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥39.6bn | at 2019-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.3bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥33.3bn | at 2023-06-30 | 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) | ¥28.3bn | at 2021-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥24.9bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥23.1bn | at 2019-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥8.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.6bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.4bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥438m | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥203.96 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥216.55 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.3 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.74 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥150.72 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥215.85 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥141.98 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.58 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,971.95 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,785.79 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,688.83 | at 2021-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,490.16 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,386.68 | at 2019-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.5% | at 2021-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.9% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2019-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,585 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 2,593 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 2,478 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 2,475 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 2,474 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥59.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥53.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥56.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥881m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥331m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥926m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.36 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.71 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.81 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥51 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.7 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54.1 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.6 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.9 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,511 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.41 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,397.8 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.59 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.12 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,560,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 498 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 510 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 518 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 487 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 494 | at 2019-06-30d | Standalone | Number of employees |
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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥225m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥2.4bn |
| Domestic Automobile Related Businessesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2.0bn |
| Domestic Automobile Related Businessesreportable segment | employees | at 2023-06-30 | 1838 pure |
| Domestic Automobile Related Businessesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥58.3bn |
| Domestic Automobile Related Businessesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥58.2bn |
| Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥129m |
| Domestic Automobile Related Businessesreportable segment | segment assets | at 2023-06-30 | ¥25.7bn |
| Domestic Automobile Related Businessesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥5.1bn |
| Foreign Related Businessesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥958m |
| Foreign Related Businessesreportable segment | employees | at 2023-06-30 | 102 pure |
| Foreign Related Businessesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥47.6bn |
| Foreign Related Businessesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥47.6bn |
| Foreign Related Businessesreportable segment | segment assets | at 2023-06-30 | ¥12.5bn |
| Foreign Related Businessesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥492m |
| General Cargo Businessesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| General Cargo Businessesreportable segment | employees | at 2023-06-30 | 171 pure |
| General Cargo Businessesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.5bn |
| General Cargo Businessesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.4bn |
| General Cargo Businessesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥114m |
| General Cargo Businessesreportable segment | segment assets | at 2023-06-30 | ¥9.7bn |
| General Cargo Businessesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Human Resource Businessesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥56m |
| Human Resource Businessesreportable segment | employees | at 2023-06-30 | 388 pure |
| Human Resource Businessesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥22.1bn |
| Human Resource Businessesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥20.6bn |
| Human Resource Businessesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Human Resource Businessesreportable segment | segment assets | at 2023-06-30 | ¥8.4bn |
| Human Resource Businessesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥750m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥134.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥132.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.7bn |
| —segment total | segment assets | at 2023-06-30 | ¥56.3bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥7.5bn |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥2.2bn |
| Domestic Automobile Related Businessesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥4.0bn |
| Domestic Automobile Related Businessesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥51.6bn |
| Domestic Automobile Related Businessesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥51.5bn |
| Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥98m |
| Domestic Automobile Related Businessesreportable segment | segment assets | at 2022-06-30 | ¥26.1bn |
| Domestic Automobile Related Businessesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥4.2bn |
| Foreign Related Businessesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥416m |
| Foreign Related Businessesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥29.8bn |
| Foreign Related Businessesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥29.8bn |
| Foreign Related Businessesreportable segment | segment assets | at 2022-06-30 | ¥12.3bn |
| Foreign Related Businessesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥184m |
| General Cargo Businessesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥663m |
| General Cargo Businessesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥6.5bn |
| General Cargo Businessesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥6.4bn |
| General Cargo Businessesreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥119m |
| General Cargo Businessesreportable segment | segment assets | at 2022-06-30 | ¥8.8bn |
| General Cargo Businessesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Human Resource Businessesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥64m |
| Human Resource Businessesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥20.5bn |
| Human Resource Businessesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥19.3bn |
| Human Resource Businessesreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Human Resource Businessesreportable segment | segment assets | at 2022-06-30 | ¥8.1bn |
| Human Resource Businessesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥666m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥108.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥107.0bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment assets | at 2022-06-30 | ¥55.4bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥6.1bn |
| Domestic Automobile Related Businessesreportable segment | employees | at 2023-06-30 | 398 pure |
| Foreign Related Businessesreportable segment | employees | at 2023-06-30 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 幸 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 田 健 嗣 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社ゼロ・プラスIKEDAの取得に係る無形資産の公正価値測定の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「連結財務諸表注記34．企業結合」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「連結財務諸表注記３．重要な会計方針（2）企業結合」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社ゼロにおけるCKD事業の非金融資産の減損の兆候に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)「連結財務諸表注記２．作成の基礎(4)重要な会計上の見積り及び判断の利用（非金融資産の減損の兆候に関する判断）」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 田 幸 司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)植 田 健 嗣 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社ゼロにおけるCKD事業の固定資産の減損の兆候に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計上の見積り）（固定資産の減損の兆候に関する判断）」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 90228000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 89501000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 92171000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 107045000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 132861000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 3294000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 3679000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 5373000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 3947000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 5080000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 1658000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 2374000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 3626000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2535000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 3437000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 1258000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 2363000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 3961000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2646000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 3811000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 23056000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 24864000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |