Annual report
9028.TEDINET S100UF9N
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.8bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥132.9bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥107.0bn | 2021-07-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥92.2bn | 2020-07-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥89.5bn | 2019-07-01 → 2020-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥6.2bn | 2023-07-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.4bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.7bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥4.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥70.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥56.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥55.2bn | at 2022-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥50.9bn | at 2021-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥44.5bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.9bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥37.9bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥37.2bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.1bn | at 2022-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥28.3bn | at 2021-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥24.9bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥11.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.0bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.6bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.3bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥824m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.4bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥245.61 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥203.96 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.91 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥216.55 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.3 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥150.72 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥215.85 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥141.98 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,199.6 | at 2024-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,971.95 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,785.79 | at 2022-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,688.83 | at 2021-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,490.16 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.5% | at 2022-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.5% | at 2021-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.9% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.7% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,647 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 2,585 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 2,593 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 2,478 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 2,475 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥63.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥53.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥881m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.34 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.36 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.71 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.81 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥61.4 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.7 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54.1 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.6 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,629.84 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.41 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,397.8 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.59 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,560,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 494 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 498 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 510 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 518 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 487 | at 2020-06-30d | Standalone | Number of employees |
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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥269m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥2.5bn |
| Domestic Automobile Related Businessesreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥10.4bn |
| Domestic Automobile Related Businessesreportable segment | employees | at 2024-06-30 | 1875 pure |
| Domestic Automobile Related Businessesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥63.9bn |
| Domestic Automobile Related Businessesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥63.8bn |
| Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥139m |
| Domestic Automobile Related Businessesreportable segment | segment assets | at 2024-06-30 | ¥33.8bn |
| Domestic Automobile Related Businessesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥7.0bn |
| Foreign Related Businessesreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥111m |
| Foreign Related Businessesreportable segment | employees | at 2024-06-30 | 111 pure |
| Foreign Related Businessesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥48.9bn |
| Foreign Related Businessesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥48.9bn |
| Foreign Related Businessesreportable segment | segment assets | at 2024-06-30 | ¥12.5bn |
| Foreign Related Businessesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥76m |
| General Cargo Businessesreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| General Cargo Businessesreportable segment | employees | at 2024-06-30 | 170 pure |
| General Cargo Businessesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥6.5bn |
| General Cargo Businessesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥6.4bn |
| General Cargo Businessesreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥113m |
| General Cargo Businessesreportable segment | segment assets | at 2024-06-30 | ¥10.6bn |
| General Cargo Businessesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥790m |
| Human Resource Businessesreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥720m |
| Human Resource Businessesreportable segment | employees | at 2024-06-30 | 404 pure |
| Human Resource Businessesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥23.4bn |
| Human Resource Businessesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥21.6bn |
| Human Resource Businessesreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.8bn |
| Human Resource Businessesreportable segment | segment assets | at 2024-06-30 | ¥9.8bn |
| Human Resource Businessesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥810m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥12.7bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥142.8bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥140.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| —segment total | segment assets | at 2024-06-30 | ¥66.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥8.7bn |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥225m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥2.4bn |
| Domestic Automobile Related Businessesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2.0bn |
| Domestic Automobile Related Businessesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥58.3bn |
| Domestic Automobile Related Businessesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥58.2bn |
| Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥129m |
| Domestic Automobile Related Businessesreportable segment | segment assets | at 2023-06-30 | ¥25.7bn |
| Domestic Automobile Related Businessesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥5.1bn |
| Foreign Related Businessesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥958m |
| Foreign Related Businessesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥47.6bn |
| Foreign Related Businessesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥47.6bn |
| Foreign Related Businessesreportable segment | segment assets | at 2023-06-30 | ¥12.5bn |
| Foreign Related Businessesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥492m |
| General Cargo Businessesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| General Cargo Businessesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.5bn |
| General Cargo Businessesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.4bn |
| General Cargo Businessesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥114m |
| General Cargo Businessesreportable segment | segment assets | at 2023-06-30 | ¥9.7bn |
| General Cargo Businessesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Human Resource Businessesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥56m |
| Human Resource Businessesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥22.1bn |
| Human Resource Businessesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥20.6bn |
| Human Resource Businessesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Human Resource Businessesreportable segment | segment assets | at 2023-06-30 | ¥8.4bn |
| Human Resource Businessesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥750m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥134.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥132.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.7bn |
| —segment total | segment assets | at 2023-06-30 | ¥56.3bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥7.5bn |
| Domestic Automobile Related Businessesreportable segment | employees | at 2024-06-30 | 391 pure |
| Foreign Related Businessesreportable segment | employees | at 2024-06-30 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 697000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 24000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5475000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 11316000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 14843000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 17326000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4730000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 2979000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 469000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 877000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 514000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 494000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 26032000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 32994000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 20743000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 24845000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 3378000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 5328000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3020000000 | JPY |
| Investment property IFRS | CurrentYearInstant | 2949000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 533000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 516000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1939000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 2106000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 433000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 1426000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 478000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 565000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 30526000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 37739000000 | JPY |
| Assets IFRS | Prior1YearInstant | 56558000000 | JPY |
| Assets IFRS | CurrentYearInstant | 70733000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 9077000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 9892000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1600000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 5100000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3132000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 2872000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1283000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 1867000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 2000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3106000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 4410000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |