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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
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember5099000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember1706000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentMember13142000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember33787000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration33787000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember32000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember253000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember25000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember311000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-311000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember13872000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember5352000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember1731000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentMember13142000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember34098000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-311000000JPY
Revenue IFRSPrior1YTDDuration33787000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember1102000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember216000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember264000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentMember131000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1714000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-517000000JPY
Segment profit loss IFRSPrior1YTDDuration1196000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember14137000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember5311000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember1612000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentMember10607000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember31669000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration31669000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember30000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember301000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember25000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember357000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-357000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember14167000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember5613000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000GeneralCargoBusinessesReportableSegmentMember1637000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000ForeignRelatedBusinessesReportableSegmentMember10607000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember32026000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-357000000JPY
Revenue IFRSCurrentYTDDuration31669000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember1000000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E04230-000HumanResourceBusinessesReportableSegmentMember182000000JPY

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