Quarterly report · Q3
4783.TEDINET S100Q4R5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥977m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥805m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥990m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥957m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥885m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥622m | 2022-04-01 → 2022-12-31 | 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) | ¥550m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥558m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.92 | 2022-10-01 → 2022-12-31d | 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) | ¥68.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-12-31 | 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 | 39.2% | at 2021-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥988m |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥643m |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥577m |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥740m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥849m |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥338m |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥515m |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥801m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 728900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 728900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 728900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0828 | |
| Cash and deposits | Prior1YearInstant | 3928735000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3757797000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2945009000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2924230000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 87174000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 120248000 | JPY |
| Work in process | Prior1YearInstant | 122012000 | JPY |
| Work in process | CurrentQuarterInstant | 237448000 | JPY |
| Other ca | Prior1YearInstant | 867345000 | JPY |
| Other ca | CurrentQuarterInstant | 914025000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -354000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 7949924000 | JPY |
| Current assets | CurrentQuarterInstant | 7953750000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1421584000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1641441000 | JPY |
| Goodwill | Prior1YearInstant | 10670000 | JPY |
| Goodwill | CurrentQuarterInstant | 2667000 | JPY |
| Other ia | Prior1YearInstant | 213182000 | JPY |
| Other ia | CurrentQuarterInstant | 256972000 | JPY |
| Intangible assets | Prior1YearInstant | 223852000 | JPY |
| Intangible assets | CurrentQuarterInstant | 259639000 | JPY |
| Investments and other assets | Prior1YearInstant | 2295630000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2086497000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3941068000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3987578000 | JPY |
| Assets | Prior1YearInstant | 11890992000 | JPY |
| Assets | CurrentQuarterInstant | 11941329000 | JPY |
| Accounts payable trade | Prior1YearInstant | 929850000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 876545000 | JPY |
| Short term loans payable | Prior1YearInstant | 807368000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 959967000 | JPY |
| Income taxes payable | Prior1YearInstant | 451276000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76045000 | JPY |
| Provision for bonuses | Prior1YearInstant | 719857000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 434416000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1885000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Provision for share based compensation cl | Prior1YearInstant | － | JPY |
| Provision for share based compensation cl | CurrentQuarterInstant | 84177000 | JPY |
| Other cl | Prior1YearInstant | 1810784000 | JPY |
| Other cl | CurrentQuarterInstant | 1987577000 | JPY |
| Current liabilities | Prior1YearInstant | 4721021000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4418730000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |