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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
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember26000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember25000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-401000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-374000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-374000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember3390000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember3460000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-667000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember186000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember375000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember561000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember23838000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember30583000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember550000000JPY
Equity IFRSPrior1QuarterInstant31134000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember3390000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3461000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-638000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember172000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember472000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember644000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember26426000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember33285000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember550000000JPY
Equity IFRSPrior1YearInstant33836000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember709000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember709000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember14000000JPY
Profit loss IFRSCurrentYTDDuration723000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember51000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-23000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember32000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember32000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember14000000JPY
Other comprehensive income IFRSCurrentYTDDuration46000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember51000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-23000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember32000000JPY

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