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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
Assets IFRSPrior1YearInstant56558000000JPY
Assets IFRSCurrentQuarterInstant65442000000JPY
Trade and other payables cl IFRSPrior1YearInstant9077000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant9604000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1600000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant8432000000JPY
Lease liabilities cl IFRSPrior1YearInstant3132000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1296000000JPY
Income taxes payable cl IFRSPrior1YearInstant1283000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant860000000JPY
Other financial liabilities cl IFRSPrior1YearInstant－JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2000000JPY
Other current liabilities cl IFRSPrior1YearInstant3106000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3890000000JPY
Total current liabilities IFRSPrior1YearInstant18200000000JPY
Total current liabilities IFRSCurrentQuarterInstant24086000000JPY
Borrowings ncl IFRSPrior1YearInstant－JPY
Borrowings ncl IFRSCurrentQuarterInstant98000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2563000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2050000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant89000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant100000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant655000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1034000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant313000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant359000000JPY
Deferred tax liabilities IFRSPrior1YearInstant899000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1289000000JPY
Non current labilities IFRSPrior1YearInstant4522000000JPY
Non current labilities IFRSCurrentQuarterInstant4933000000JPY
Liabilities IFRSPrior1YearInstant22722000000JPY
Liabilities IFRSCurrentQuarterInstant29020000000JPY
Share capital IFRSPrior1YearInstant3390000000JPY
Share capital IFRSCurrentQuarterInstant3390000000JPY
Capital surplus IFRSPrior1YearInstant3461000000JPY
Capital surplus IFRSCurrentQuarterInstant3472000000JPY
Treasury shares IFRSPrior1YearInstant-638000000JPY
Treasury shares IFRSCurrentQuarterInstant-614000000JPY
Other components of equity IFRSPrior1YearInstant644000000JPY
Other components of equity IFRSCurrentQuarterInstant852000000JPY
Retained earnings IFRSPrior1YearInstant26426000000JPY
Retained earnings IFRSCurrentQuarterInstant28700000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant33285000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant35800000000JPY
Non controlling interests IFRSPrior1YearInstant550000000JPY
Non controlling interests IFRSCurrentQuarterInstant621000000JPY
Equity IFRSPrior1YearInstant33836000000JPY
Equity IFRSCurrentQuarterInstant36422000000JPY
Liabilities and equity IFRSPrior1YearInstant56558000000JPY
Liabilities and equity IFRSCurrentQuarterInstant65442000000JPY

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