Quarterly report · Q1
4783.TEDINET S100RNH4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥253m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥259m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥259m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥672m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥941,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥436m |
| jpcrp040300-q1r_E05120-000Parking Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05120-000Parking Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05120-000Parking Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q1r_E05120-000Support And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05120-000Support And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05120-000Support And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E05120-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05120-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05120-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05120-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥304m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥771,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥371m |
| jpcrp040300-q1r_E05120-000Parking Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05120-000Parking Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05120-000Parking Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E05120-000Support And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05120-000Support And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05120-000Support And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E05120-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E05120-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E05120-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E05120-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥581m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 敦 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 宅 清 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5309439000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5774984000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22853690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 216058000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 258677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1212453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 140293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 166788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 672451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 145710000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 187005000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 689839000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4561194000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5127398000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5045317000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11721652000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12522749000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12387522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8800000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 728900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8068300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80683 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 728900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 728900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0828 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |