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← Nippon Computer Dynamics

Quarterly report · Q2

4783.TEDINET S100PJZI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥514m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥411m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥523m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥957m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥420m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥464m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥422m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥324m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥458m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥327m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥276m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.4bnat 2022-09-30Cons.Assets
Total assets¥11.9bnat 2022-03-31Cons.Assets
Total assets¥10.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥30m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥170m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥147m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥780m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥548m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-09-30Cons.Equity to asset ratio (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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥684m
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥367m
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥494m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥854,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥573m
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥127m
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥337m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥520m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
—segment totalsegment profit2021-04-01 → 2021-09-30¥984m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥984m

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

All source rows · 518
ItemContextValueUnit
Capital stockPrior1YearInstant438750000JPY
Capital stockCurrentQuarterInstant438750000JPY
Capital surplusPrior1YearInstant954989000JPY
Capital surplusCurrentQuarterInstant954989000JPY
Retained earningsPrior1YearInstant3282568000JPY
Retained earningsCurrentQuarterInstant3550475000JPY
Treasury stockPrior1YearInstant-269509000JPY
Treasury stockCurrentQuarterInstant-269509000JPY
Shareholders equityPrior1YearInstant4406798000JPY
Shareholders equityCurrentQuarterInstant4674705000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40281000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34412000JPY
Foreign currency translation adjustmentPrior1YearInstant991000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4137000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15881000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1298000JPY
Valuation and translation adjustmentsPrior1YearInstant25391000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37251000JPY
Non controlling interestsPrior1YearInstant36282000JPY
Non controlling interestsCurrentQuarterInstant39034000JPY
Net assetsPrior1YearInstant4468472000JPY
Net assetsCurrentQuarterInstant4750991000JPY
Liabilities and net assetsPrior1YearInstant11890992000JPY
Liabilities and net assetsCurrentQuarterInstant11375391000JPY
Net salesPrior1YTDDuration9248805000JPY
Net salesCurrentYTDDuration10672690000JPY
Cost of salesPrior1YTDDuration7715835000JPY
Cost of salesCurrentYTDDuration8857568000JPY
Gross profitPrior1YTDDuration1532969000JPY
Gross profitCurrentYTDDuration1815122000JPY
Selling general and administrative expensesPrior1YTDDuration1121652000JPY
Selling general and administrative expensesCurrentYTDDuration1301264000JPY
Operating incomePrior1YTDDuration411317000JPY
Operating incomeCurrentYTDDuration513857000JPY
Interest income noiPrior1YTDDuration51000JPY
Interest income noiCurrentYTDDuration57000JPY
Dividends income noiPrior1YTDDuration3402000JPY
Dividends income noiCurrentYTDDuration3993000JPY
House rent income noiPrior1YTDDuration5971000JPY
House rent income noiCurrentYTDDuration7500000JPY
Subsidy income noiPrior1YTDDuration3450000JPY
Subsidy income noiCurrentYTDDuration5814000JPY
Other noiPrior1YTDDuration11150000JPY
Other noiCurrentYTDDuration5235000JPY
Non operating incomePrior1YTDDuration24025000JPY
Non operating incomeCurrentYTDDuration22600000JPY
Interest expenses noePrior1YTDDuration11493000JPY
Interest expenses noeCurrentYTDDuration11871000JPY
Other noePrior1YTDDuration4266000JPY
Other noeCurrentYTDDuration1399000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass