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Quarterly report · Q2

9028.TEDINET S100SS23
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥64.4bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥32.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥132.9bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥64.2bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥30.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥2.3bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.1bn2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥946m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.3bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-10-01 → 2023-12-31dCons.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¥2.1bn2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥938m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥760m2023-10-01 → 2023-12-31dCons.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)¥1.4bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥637m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥780m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.4bn2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥641m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥62.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥56.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥55.8bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥27.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥22.7bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥34.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥33.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥31.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥34.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.6bn2023-07-01 → 2023-12-31Cons.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¥2.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.9bn2023-07-01 → 2023-12-31Cons.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−¥1.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.4bn2023-07-01 → 2023-12-31Cons.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−¥1.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥87.042023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.032023-10-01 → 2023-12-31dCons.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)¥85.32022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥87.032023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.022023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥85.292022-07-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.872022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio55.2%at 2023-12-31Cons.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 ratio55.8%at 2022-12-31Cons.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 · 88
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥746m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥389m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥746m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥389m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥603m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥29.2bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2023-10-01 → 2023-12-31¥15.0bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥29.1bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2023-10-01 → 2023-12-31¥15.0bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥62m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥31m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥21.2bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2023-10-01 → 2023-12-31¥10.6bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥21.2bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2023-10-01 → 2023-12-31¥10.6bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥371m
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2023-10-01 → 2023-12-31¥202m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥50m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥25m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥668m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2023-10-01 → 2023-12-31¥358m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥11.4bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2023-10-01 → 2023-12-31¥5.8bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥10.8bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.5bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥634m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥332m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥339m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2023-10-01 → 2023-12-31¥156m
—segment totalrevenue2023-07-01 → 2023-12-31¥65.1bn
—segment totalrevenue2023-10-01 → 2023-12-31¥33.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥64.4bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥32.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥746m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥389m
—segment totalsegment profit2023-07-01 → 2023-12-31¥3.5bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥647m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥336m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥647m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥336m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥672m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥27.8bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥14.0bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥27.8bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥13.9bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥65m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥32m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥22.9bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥9.7bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥22.9bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥9.7bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥213m
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥81m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥49m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥24m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥567m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥303m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥10.8bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥10.3bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.2bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥532m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥279m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥366m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥150m
—segment totalrevenue2022-07-01 → 2022-12-31¥64.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥30.8bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥64.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥30.5bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥647m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥336m
—segment totalsegment profit2022-07-01 → 2022-12-31¥3.3bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.6bn

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

All source rows · 719
ItemContextValueUnit
Other financial assets ca IFRSPrior1YearInstant469000000JPY
Other financial assets ca IFRSCurrentQuarterInstant431000000JPY
Other current assets ca IFRSPrior1YearInstant514000000JPY
Other current assets ca IFRSCurrentQuarterInstant501000000JPY
Current assets IFRSPrior1YearInstant26032000000JPY
Current assets IFRSCurrentQuarterInstant30164000000JPY
Property plant and equipment IFRSPrior1YearInstant20743000000JPY
Property plant and equipment IFRSCurrentQuarterInstant20164000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant3378000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant4942000000JPY
Investment property IFRSPrior1YearInstant3020000000JPY
Investment property IFRSCurrentQuarterInstant3031000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant533000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant521000000JPY
Other financial assets nca IFRSPrior1YearInstant1939000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1874000000JPY
Other non current assets nca IFRSPrior1YearInstant433000000JPY
Other non current assets nca IFRSCurrentQuarterInstant849000000JPY
Deferred tax assets IFRSPrior1YearInstant478000000JPY
Deferred tax assets IFRSCurrentQuarterInstant428000000JPY
Non current assets IFRSPrior1YearInstant30526000000JPY
Non current assets IFRSCurrentQuarterInstant31813000000JPY
Assets IFRSPrior1YearInstant56558000000JPY
Assets IFRSCurrentQuarterInstant61978000000JPY
Trade and other payables cl IFRSPrior1YearInstant9077000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant8207000000JPY
Borrowings cl IFRSPrior1YearInstant1600000000JPY
Borrowings cl IFRSCurrentQuarterInstant8343000000JPY
Lease liabilities cl IFRSPrior1YearInstant3132000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1884000000JPY
Income taxes payable cl IFRSPrior1YearInstant1283000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant780000000JPY
Other financial liabilities cl IFRSPrior1YearInstant－JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2000000JPY
Other current liabilities cl IFRSPrior1YearInstant3106000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3021000000JPY
Total current liabilities IFRSPrior1YearInstant18200000000JPY
Total current liabilities IFRSCurrentQuarterInstant22240000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant－JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant226000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2563000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2240000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant89000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant99000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant655000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1024000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant313000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant353000000JPY
Deferred tax liabilities IFRSPrior1YearInstant899000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1022000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass