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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥514m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥411m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥523m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥957m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥464m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥458m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥276m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥780m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥548m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥684m |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥367m |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥494m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥854,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥573m |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥127m |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥337m |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥520m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥984m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥984m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -48000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -48000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 48000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -307300000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -332470000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 304932000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 258864000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46613000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -79168000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 144000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in insurance funds inv cf | Prior1YTDDuration | -2402000 | JPY |
| Decrease increase in insurance funds inv cf | CurrentYTDDuration | -1784000 | JPY |
| Other net inv cf | Prior1YTDDuration | 23157000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14955000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28082000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -169515000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -349967000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 47533000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -112286000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -140045000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -55716000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -54559000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -547969000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -147071000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1902000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3695000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 453558000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -282672000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2721112000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3814735000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3174671000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3532063000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 406467000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 399570000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 63845000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 97763000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18534000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27559000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3623000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3960000 | JPY |
| Provision for share based compensation sga | Prior1YTDDuration | － | JPY |
| Provision for share based compensation sga | CurrentYTDDuration | 16180000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -11449000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05120-000SystemDevelopmentReportableSegmentsMember | 3773919000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05120-000SupportAndServiceReportableSegmentsMember | 2773443000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |