Tokyo Tape
Sign in
← 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
Dividends income noiPrior1YTDDuration4715000JPY
Dividends income noiCurrentYTDDuration5422000JPY
House rent income noiPrior1YTDDuration8413000JPY
House rent income noiCurrentYTDDuration10494000JPY
Subsidy income noiPrior1YTDDuration25407000JPY
Subsidy income noiCurrentYTDDuration12786000JPY
Other noiPrior1YTDDuration14966000JPY
Other noiCurrentYTDDuration7457000JPY
Non operating incomePrior1YTDDuration53576000JPY
Non operating incomeCurrentYTDDuration36241000JPY
Interest expenses noePrior1YTDDuration16910000JPY
Interest expenses noeCurrentYTDDuration18272000JPY
Other noePrior1YTDDuration5442000JPY
Other noeCurrentYTDDuration5469000JPY
Non operating expensesPrior1YTDDuration22352000JPY
Non operating expensesCurrentYTDDuration23741000JPY
Ordinary incomePrior1YTDDuration836494000JPY
Ordinary incomeCurrentYTDDuration989517000JPY
Gain on sales of investment securities eiPrior1YTDDuration1765000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration229000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1995000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4638000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration14185000JPY
Loss on abolishment of transition benefit plan elPrior1YTDDuration－JPY
Loss on abolishment of transition benefit plan elCurrentYTDDuration85589000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration104413000JPY
Income before income taxesPrior1YTDDuration838489000JPY
Income before income taxesCurrentYTDDuration885103000JPY
Income taxesPrior1YTDDuration280154000JPY
Income taxesCurrentYTDDuration258593000JPY
Profit lossPrior1YTDDuration558334000JPY
Profit lossCurrentYTDDuration626510000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8208000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4070000JPY
Profit loss attributable to owners of parentPrior1YTDDuration550125000JPY
Profit loss attributable to owners of parentCurrentYTDDuration622440000JPY
Profit lossPrior1YTDDuration558334000JPY
Profit lossCurrentYTDDuration626510000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17366000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7096000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1026000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3442000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31924000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15232000JPY

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