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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥132.9bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥33.8bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.1bn | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥709m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥798m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥723m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥803m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥56.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥56.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥34.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥33.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.8bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥71m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥798m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥732m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.3bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥169m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥42.01 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥203.96 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.43 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥42.01 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥47.42 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets 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 | 54.6% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥357m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥537m |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥309m |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥301m |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥182m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥32.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥31.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥357m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥517m |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q1r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q1r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q1r_E04230-000General Cargo Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥264m |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥253m |
| jpcrp040300-q1r_E04230-000Human Resource Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥216m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥34.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥33.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥311m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Income tax expense ope cf IFRS | CurrentYTDDuration | 415000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -1154000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 367000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -241000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 309000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 234000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 109000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -317000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -212000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 926000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2972000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -867000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1212000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 71000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1772000000 | JPY |
| Expenditure for acquisition of fixed assets and investment property inv cf IFRS | Prior1YTDDuration | -700000000 | JPY |
| Expenditure for acquisition of fixed assets and investment property inv cf IFRS | CurrentYTDDuration | -728000000 | JPY |
| Income from sales of fixed assets and investment property inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Income from sales of fixed assets and investment property inv cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -55000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -16000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -732000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -798000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 951000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -739000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -743000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -375000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -597000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -169000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1158000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -1000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 26000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -831000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 2158000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 5180000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5475000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 4349000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7633000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 13840000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |