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Quarterly report · Q3

9028.TEDINET S100TDRJ
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥105.6bn2023-07-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥41.2bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥132.9bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥101.1bn2022-07-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥36.8bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥4.5bn2023-07-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥2.2bn2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥3.8bn2022-07-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥4.5bn2023-07-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2024-01-01 → 2024-03-31dCons.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¥3.8bn2022-07-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2024-01-01 → 2024-03-31dCons.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)¥2.5bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.0bn2023-07-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.5bn2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥2.5bn2022-07-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.0bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥65.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥56.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥56.7bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥29.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥22.7bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥36.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥33.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥32.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥35.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.5bn2023-07-01 → 2024-03-31Cons.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¥3.3bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.9bn2023-07-01 → 2024-03-31Cons.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−¥1.3bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.3bn2023-07-01 → 2024-03-31Cons.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−¥2.4bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥175.192023-07-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.632024-01-01 → 2024-03-31dCons.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)¥148.372022-07-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.812023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥175.182023-07-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥88.622024-01-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥148.352022-07-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.82023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio54.7%at 2024-03-31Cons.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 ratio56.6%at 2023-03-31Cons.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 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥740m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥740m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥561m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2023-07-01 → 2024-03-31¥46.7bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2024-01-01 → 2024-03-31¥17.5bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2023-07-01 → 2024-03-31¥46.6bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2024-01-01 → 2024-03-31¥17.5bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥102m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥40m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2023-07-01 → 2024-03-31¥4.4bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue2023-07-01 → 2024-03-31¥38.0bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue2024-01-01 → 2024-03-31¥16.8bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue external2023-07-01 → 2024-03-31¥38.0bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue external2024-01-01 → 2024-03-31¥16.8bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentsegment profit2023-07-01 → 2024-03-31¥676m
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentsegment profit2024-01-01 → 2024-03-31¥305m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue2023-07-01 → 2024-03-31¥4.9bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.8bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥85m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥35m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentsegment profit2023-07-01 → 2024-03-31¥480m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentsegment profit2024-01-01 → 2024-03-31−¥187m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue2023-07-01 → 2024-03-31¥17.4bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue external2023-07-01 → 2024-03-31¥16.1bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.4bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥1.3bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥665m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentsegment profit2023-07-01 → 2024-03-31¥616m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentsegment profit2024-01-01 → 2024-03-31¥277m
—segment totalrevenue2023-07-01 → 2024-03-31¥107.1bn
—segment totalrevenue2024-01-01 → 2024-03-31¥41.9bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥105.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥41.2bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥1.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥740m
—segment totalsegment profit2023-07-01 → 2024-03-31¥6.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥575m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥575m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥483m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2022-07-01 → 2023-03-31¥43.2bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥15.4bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2022-07-01 → 2023-03-31¥43.1bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.4bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥99m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥33m
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2022-07-01 → 2023-03-31¥3.6bn
jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue2022-07-01 → 2023-03-31¥37.7bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥14.8bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue external2022-07-01 → 2023-03-31¥37.7bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.8bn
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentsegment profit2022-07-01 → 2023-03-31¥340m
jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥126m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue2022-07-01 → 2023-03-31¥4.9bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.8bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥80m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥30m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentsegment profit2022-07-01 → 2023-03-31¥887m
jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥320m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue2022-07-01 → 2023-03-31¥16.5bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥5.6bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue external2022-07-01 → 2023-03-31¥15.4bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1.0bn
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥511m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentsegment profit2022-07-01 → 2023-03-31¥600m
jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥234m
—segment totalrevenue2022-07-01 → 2023-03-31¥102.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥37.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥101.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥36.8bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥1.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥575m
—segment totalsegment profit2022-07-01 → 2023-03-31¥5.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.1bn

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

All source rows · 677
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17560242
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17560242
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17560242
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17560242
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember450800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember171044
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17104400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5042
Number of shares issued shares voting rightsCurrentQuarterInstant17560242
Number of voting rights issued shares voting rightsCurrentQuarterInstant171044
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member450800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member450800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0257
Number of shares held in own name treasury shares etcCurrentQuarterInstant450800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant450800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0257
Cash and cash equivalents IFRSPrior1YearInstant5475000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7440000000JPY
Trade and other receivables ca IFRSPrior1YearInstant14843000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant21597000000JPY
Inventories ca IFRSPrior1YearInstant4730000000JPY
Inventories ca IFRSCurrentQuarterInstant3315000000JPY
Other financial assets ca IFRSPrior1YearInstant469000000JPY
Other financial assets ca IFRSCurrentQuarterInstant699000000JPY
Other current assets ca IFRSPrior1YearInstant514000000JPY
Other current assets ca IFRSCurrentQuarterInstant505000000JPY
Current assets IFRSPrior1YearInstant26032000000JPY
Current assets IFRSCurrentQuarterInstant33558000000JPY
Property plant and equipment IFRSPrior1YearInstant20743000000JPY
Property plant and equipment IFRSCurrentQuarterInstant19478000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant3378000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant5276000000JPY
Investment property IFRSPrior1YearInstant3020000000JPY
Investment property IFRSCurrentQuarterInstant3000000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant533000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant511000000JPY
Other financial assets nca IFRSPrior1YearInstant1939000000JPY
Other financial assets nca IFRSCurrentQuarterInstant2108000000JPY
Other non current assets nca IFRSPrior1YearInstant433000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1081000000JPY
Deferred tax assets IFRSPrior1YearInstant478000000JPY
Deferred tax assets IFRSCurrentQuarterInstant427000000JPY
Non current assets IFRSPrior1YearInstant30526000000JPY
Non current assets IFRSCurrentQuarterInstant31884000000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass