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Quarterly report · Q1

9028.TEDINET S100S6U2
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.7bn2023-07-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥132.9bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥33.8bn2022-07-01 → 2022-09-30Cons.Revenue IFRS
Operating income¥1.1bn2023-07-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2023-07-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥709m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥798m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥723m2023-07-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥803m2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥57.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥56.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥56.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥22.7bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥34.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥33.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥31.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥33.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.8bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥71m2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥798m2023-07-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.2bn2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥732m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.3bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥169m2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥42.012023-07-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥203.962022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.432022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥42.012023-07-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥47.422022-07-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio58.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.6%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥357m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥357m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥537m
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2023-07-01 → 2023-09-30¥14.2bn
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2023-07-01 → 2023-09-30¥14.1bn
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥30m
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentrevenue2023-07-01 → 2023-09-30¥10.6bn
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentrevenue external2023-07-01 → 2023-09-30¥10.6bn
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentsegment profit2023-07-01 → 2023-09-30¥168m
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥25m
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentsegment profit2023-07-01 → 2023-09-30¥309m
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue2023-07-01 → 2023-09-30¥5.6bn
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue external2023-07-01 → 2023-09-30¥5.3bn
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥301m
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentsegment profit2023-07-01 → 2023-09-30¥182m
—segment totalrevenue2023-07-01 → 2023-09-30¥32.0bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥31.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥357m
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥311m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥311m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥517m
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2022-07-01 → 2022-09-30¥13.9bn
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2022-07-01 → 2022-09-30¥13.8bn
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥32m
jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentrevenue2022-07-01 → 2022-09-30¥13.1bn
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentrevenue external2022-07-01 → 2022-09-30¥13.1bn
jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segmentsegment profit2022-07-01 → 2022-09-30¥131m
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue2022-07-01 → 2022-09-30¥1.7bn
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.7bn
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥25m
jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segmentsegment profit2022-07-01 → 2022-09-30¥264m
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue2022-07-01 → 2022-09-30¥5.4bn
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue external2022-07-01 → 2022-09-30¥5.1bn
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥253m
jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segmentsegment profit2022-07-01 → 2022-09-30¥216m
—segment totalrevenue2022-07-01 → 2022-09-30¥34.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥33.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥311m
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.7bn

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

All source rows · 541
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant3132000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2564000000JPY
Income taxes payable cl IFRSPrior1YearInstant1283000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant454000000JPY
Other current liabilities cl IFRSPrior1YearInstant3106000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3112000000JPY
Total current liabilities IFRSPrior1YearInstant18200000000JPY
Total current liabilities IFRSCurrentQuarterInstant18871000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2563000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2373000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant89000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant89000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant655000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1003000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant313000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant341000000JPY
Deferred tax liabilities IFRSPrior1YearInstant899000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant893000000JPY
Non current labilities IFRSPrior1YearInstant4522000000JPY
Non current labilities IFRSCurrentQuarterInstant4702000000JPY
Liabilities IFRSPrior1YearInstant22722000000JPY
Liabilities IFRSCurrentQuarterInstant23573000000JPY
Share capital IFRSPrior1YearInstant3390000000JPY
Share capital IFRSCurrentQuarterInstant3390000000JPY
Capital surplus IFRSPrior1YearInstant3461000000JPY
Capital surplus IFRSCurrentQuarterInstant3470000000JPY
Treasury shares IFRSPrior1YearInstant-638000000JPY
Treasury shares IFRSCurrentQuarterInstant-638000000JPY
Other components of equity IFRSPrior1YearInstant644000000JPY
Other components of equity IFRSCurrentQuarterInstant700000000JPY
Retained earnings IFRSPrior1YearInstant26426000000JPY
Retained earnings IFRSCurrentQuarterInstant26514000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant33285000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant33437000000JPY
Non controlling interests IFRSPrior1YearInstant550000000JPY
Non controlling interests IFRSCurrentQuarterInstant579000000JPY
Equity IFRSPrior1YearInstant33836000000JPY
Equity IFRSCurrentQuarterInstant34017000000JPY
Liabilities and equity IFRSPrior1YearInstant56558000000JPY
Liabilities and equity IFRSCurrentQuarterInstant57591000000JPY
Revenue IFRSPrior1YTDDuration33787000000JPY
Revenue IFRSCurrentYTDDuration31669000000JPY
Cost of sales IFRSPrior1YTDDuration30179000000JPY
Cost of sales IFRSCurrentYTDDuration28026000000JPY
Gross profit IFRSPrior1YTDDuration3608000000JPY
Gross profit IFRSCurrentYTDDuration3642000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2470000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2575000000JPY
Other income IFRSPrior1YTDDuration81000000JPY
Other income IFRSCurrentYTDDuration66000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass