Tokyo Tape
Sign in
← Zero

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
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-812000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3390000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3472000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-614000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember247000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember604000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember852000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember28700000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember35800000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember621000000JPY
Equity IFRSCurrentQuarterInstant36422000000JPY
Profit loss IFRSPrior1YTDDuration2504000000JPY
Profit loss IFRSCurrentYTDDuration3005000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration3663000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration3829000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-42000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-45000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration31000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration30000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration5000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration10000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration1247000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration1506000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-3435000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-5670000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration601000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration1417000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration439000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration755000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-7000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-373000000JPY
Subtotal ope cf IFRSPrior1YTDDuration4717000000JPY
Subtotal ope cf IFRSCurrentYTDDuration4460000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration42000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration45000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-31000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-30000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1465000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-2006000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration3262000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2468000000JPY
Expenditure for acquisition of fixed assets and investment property inv cf IFRSPrior1YTDDuration-1333000000JPY
Expenditure for acquisition of fixed assets and investment property inv cf IFRSCurrentYTDDuration-1713000000JPY
Income from sales of fixed assets and investment property inv cf IFRSPrior1YTDDuration11000000JPY
Income from sales of fixed assets and investment property inv cf IFRSCurrentYTDDuration47000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-130000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-421000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY

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