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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
Non current labilities IFRSPrior1YearInstant4522000000JPY
Non current labilities IFRSCurrentQuarterInstant4967000000JPY
Liabilities IFRSPrior1YearInstant22722000000JPY
Liabilities IFRSCurrentQuarterInstant27207000000JPY
Share capital IFRSPrior1YearInstant3390000000JPY
Share capital IFRSCurrentQuarterInstant3390000000JPY
Capital surplus IFRSPrior1YearInstant3461000000JPY
Capital surplus IFRSCurrentQuarterInstant3459000000JPY
Treasury shares IFRSPrior1YearInstant-638000000JPY
Treasury shares IFRSCurrentQuarterInstant-614000000JPY
Other components of equity IFRSPrior1YearInstant644000000JPY
Other components of equity IFRSCurrentQuarterInstant650000000JPY
Retained earnings IFRSPrior1YearInstant26426000000JPY
Retained earnings IFRSCurrentQuarterInstant27299000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant33285000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant34186000000JPY
Non controlling interests IFRSPrior1YearInstant550000000JPY
Non controlling interests IFRSCurrentQuarterInstant584000000JPY
Equity IFRSPrior1YearInstant33836000000JPY
Equity IFRSCurrentQuarterInstant34770000000JPY
Liabilities and equity IFRSPrior1YearInstant56558000000JPY
Liabilities and equity IFRSCurrentQuarterInstant61978000000JPY
Revenue IFRSPrior1YTDDuration64247000000JPY
Revenue IFRSCurrentYTDDuration64399000000JPY
Cost of sales IFRSPrior1YTDDuration57187000000JPY
Cost of sales IFRSCurrentYTDDuration56869000000JPY
Gross profit IFRSPrior1YTDDuration7059000000JPY
Gross profit IFRSCurrentYTDDuration7530000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5034000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5392000000JPY
Other income IFRSPrior1YTDDuration157000000JPY
Other income IFRSCurrentYTDDuration208000000JPY
Other expenses IFRSPrior1YTDDuration39000000JPY
Other expenses IFRSCurrentYTDDuration17000000JPY
Operating profit loss IFRSPrior1YTDDuration2143000000JPY
Operating profit loss IFRSCurrentYTDDuration2328000000JPY
Finance income IFRSPrior1YTDDuration28000000JPY
Finance income IFRSCurrentYTDDuration30000000JPY
Finance costs IFRSPrior1YTDDuration27000000JPY
Finance costs IFRSCurrentYTDDuration21000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-3000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration0JPY
Profit loss before tax IFRSPrior1YTDDuration2141000000JPY
Profit loss before tax IFRSCurrentYTDDuration2338000000JPY
Income tax expense IFRSPrior1YTDDuration696000000JPY
Income tax expense IFRSCurrentYTDDuration834000000JPY
Profit loss IFRSPrior1YTDDuration1444000000JPY
Profit loss IFRSCurrentYTDDuration1503000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1436000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1469000000JPY

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