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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
Finance income IFRSPrior1QuarterDuration13000000JPY
Finance income IFRSCurrentQuarterDuration24000000JPY
Finance costs IFRSPrior1QuarterDuration10000000JPY
Finance costs IFRSCurrentQuarterDuration11000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-2000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-11000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1578000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2187000000JPY
Income tax expense IFRSPrior1QuarterDuration539000000JPY
Income tax expense IFRSCurrentQuarterDuration677000000JPY
Profit loss IFRSPrior1QuarterDuration1038000000JPY
Profit loss IFRSCurrentQuarterDuration1510000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1042000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1499000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-4000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration11000000JPY
Profit loss IFRSPrior1QuarterDuration1038000000JPY
Profit loss IFRSCurrentQuarterDuration1510000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration61.81
Basic earnings loss per share IFRSCurrentQuarterDuration88.63
Diluted earnings loss per share IFRSPrior1QuarterDuration61.80
Diluted earnings loss per share IFRSCurrentQuarterDuration88.62
Profit loss IFRSPrior1YTDDuration2504000000JPY
Profit loss IFRSCurrentYTDDuration3005000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration198000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration131000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration93000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration136000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration291000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-72000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration70000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration27000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration30000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-45000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration101000000JPY
Other comprehensive income IFRSPrior1YTDDuration90000000JPY
Other comprehensive income IFRSCurrentYTDDuration393000000JPY
Comprehensive income IFRSPrior1YTDDuration2594000000JPY
Comprehensive income IFRSCurrentYTDDuration3399000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2616000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3328000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-21000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration70000000JPY
Comprehensive income IFRSPrior1YTDDuration2594000000JPY
Comprehensive income IFRSCurrentYTDDuration3399000000JPY
Profit loss IFRSPrior1QuarterDuration1038000000JPY
Profit loss IFRSCurrentQuarterDuration1510000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration65000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration158000000JPY

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