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 |
|---|---|---|---|
| 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 | 3913476000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4449832000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3608452000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3183764000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 200334000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 150613000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 194453000 | JPY |
| Work in process | Prior1YearInstant | 112706000 | JPY |
| Work in process | CurrentQuarterInstant | 155754000 | JPY |
| Other ca | Prior1YearInstant | 794741000 | JPY |
| Other ca | CurrentQuarterInstant | 782636000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -832000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 8579158000 | JPY |
| Current assets | CurrentQuarterInstant | 8966775000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1486419000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1485276000 | JPY |
| Intangible assets | Prior1YearInstant | 239082000 | JPY |
| Intangible assets | CurrentQuarterInstant | 228989000 | JPY |
| Investments and other assets | Prior1YearInstant | 2082861000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1841708000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3808363000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3555974000 | JPY |
| Assets | Prior1YearInstant | 12387522000 | JPY |
| Assets | CurrentQuarterInstant | 12522749000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1010312000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 855150000 | JPY |
| Short term loans payable | Prior1YearInstant | 807368000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 705000000 | JPY |
| Accounts payable other | Prior1YearInstant | 277676000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1344018000 | JPY |
| Income taxes payable | Prior1YearInstant | 202865000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 113552000 | JPY |
| Provision for bonuses | Prior1YearInstant | 928640000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 319434000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | 125148000 | JPY |
| Provision for share based payments cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1533529000 | JPY |
| Other cl | CurrentQuarterInstant | 1642785000 | JPY |
| Current liabilities | Prior1YearInstant | 4885542000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4979940000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 46753000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 49179000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 6799000 | 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 |
| 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 |