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← Nippon Computer Dynamics

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
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥977m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥805m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥990m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥957m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥836m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥885m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥838m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥622m2022-04-01 → 2022-12-31Cons.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)¥550m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥627m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥558m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.9bnat 2022-12-31Cons.Assets
Total assets¥11.9bnat 2022-03-31Cons.Assets
Total assets¥11.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥77.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.922022-10-01 → 2022-12-31dCons.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)¥68.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥988m
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥643m
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥577m
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05120-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥740m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥849m
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥338m
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥515m
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E05120-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥801m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 357
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant37753000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44326000JPY
Provision for share based compensation nclPrior1YearInstant62750000JPY
Provision for share based compensation nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1262617000JPY
Net defined benefit liabilityCurrentQuarterInstant1186690000JPY
Asset retirement obligations nclPrior1YearInstant174898000JPY
Asset retirement obligations nclCurrentQuarterInstant199338000JPY
Other nclPrior1YearInstant1163479000JPY
Other nclCurrentQuarterInstant1084483000JPY
Noncurrent liabilitiesPrior1YearInstant2701498000JPY
Noncurrent liabilitiesCurrentQuarterInstant2514839000JPY
LiabilitiesPrior1YearInstant7422519000JPY
LiabilitiesCurrentQuarterInstant6933570000JPY
Capital stockPrior1YearInstant438750000JPY
Capital stockCurrentQuarterInstant438750000JPY
Capital surplusPrior1YearInstant954989000JPY
Capital surplusCurrentQuarterInstant954989000JPY
Retained earningsPrior1YearInstant3282568000JPY
Retained earningsCurrentQuarterInstant3792014000JPY
Treasury stockPrior1YearInstant-269509000JPY
Treasury stockCurrentQuarterInstant-269509000JPY
Shareholders equityPrior1YearInstant4406798000JPY
Shareholders equityCurrentQuarterInstant4916243000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40281000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47377000JPY
Foreign currency translation adjustmentPrior1YearInstant991000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4434000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15881000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-649000JPY
Valuation and translation adjustmentsPrior1YearInstant25391000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51162000JPY
Non controlling interestsPrior1YearInstant36282000JPY
Non controlling interestsCurrentQuarterInstant40352000JPY
Net assetsPrior1YearInstant4468472000JPY
Net assetsCurrentQuarterInstant5007759000JPY
Liabilities and net assetsPrior1YearInstant11890992000JPY
Liabilities and net assetsCurrentQuarterInstant11941329000JPY
Net salesPrior1YTDDuration14751283000JPY
Net salesCurrentYTDDuration16563985000JPY
Cost of salesPrior1YTDDuration12257998000JPY
Cost of salesCurrentYTDDuration13677168000JPY
Gross profitPrior1YTDDuration2493285000JPY
Gross profitCurrentYTDDuration2886816000JPY
Selling general and administrative expensesPrior1YTDDuration1688015000JPY
Selling general and administrative expensesCurrentYTDDuration1909799000JPY
Operating incomePrior1YTDDuration805270000JPY
Operating incomeCurrentYTDDuration977017000JPY
Interest income noiPrior1YTDDuration73000JPY
Interest income noiCurrentYTDDuration79000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass