Tokyo Tape
Sign in
← Zero

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
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember709000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember741000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember28000000JPY
Comprehensive income IFRSCurrentYTDDuration769000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-597000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-597000000JPY
Dividends ss IFRSCurrentYTDDuration-597000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember9000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration9000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember23000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember23000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-23000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember9000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember23000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember23000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-621000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-588000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-588000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3390000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3470000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-638000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember224000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember476000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember700000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember26514000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember33437000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember579000000JPY
Equity IFRSCurrentQuarterInstant34017000000JPY
Profit loss IFRSPrior1YTDDuration803000000JPY
Profit loss IFRSCurrentYTDDuration723000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1225000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1280000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-23000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-21000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration9000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration9000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration2000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration0JPY
Income tax expense ope cf IFRSPrior1YTDDuration400000000JPY

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