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← Nippon Computer Dynamics

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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥253m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥210m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥259m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥216m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥259m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥216m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥167m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥672m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥140m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥169m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥141m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.5bnat 2023-06-30Cons.Assets
Total assets¥12.4bnat 2023-03-31Cons.Assets
Total assets¥11.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.662023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥941,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥436m
jpcrp040300-q1r_E05120-000Parking Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E05120-000Parking Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E05120-000Parking Systemreportable segmentsegment profit2023-04-01 → 2023-06-30¥231m
jpcrp040300-q1r_E05120-000Support And Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E05120-000Support And Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E05120-000Support And Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E05120-000System Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E05120-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E05120-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05120-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥304m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥688m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥689m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥771,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥371m
jpcrp040300-q1r_E05120-000Parking Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05120-000Parking Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05120-000Parking Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥160m
jpcrp040300-q1r_E05120-000Support And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05120-000Support And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05120-000Support And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E05120-000System Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E05120-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E05120-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05120-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥267m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥580m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥581m

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

All source rows · 336
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1224320000JPY
Net defined benefit liabilityCurrentQuarterInstant1234178000JPY
Asset retirement obligations nclPrior1YearInstant205205000JPY
Asset retirement obligations nclCurrentQuarterInstant208975000JPY
Other nclPrior1YearInstant980384000JPY
Other nclCurrentQuarterInstant916277000JPY
Noncurrent liabilitiesPrior1YearInstant2456662000JPY
Noncurrent liabilitiesCurrentQuarterInstant2415409000JPY
LiabilitiesPrior1YearInstant7342205000JPY
LiabilitiesCurrentQuarterInstant7395350000JPY
Capital stockPrior1YearInstant438750000JPY
Capital stockCurrentQuarterInstant438750000JPY
Capital surplusPrior1YearInstant954989000JPY
Capital surplusCurrentQuarterInstant954989000JPY
Retained earningsPrior1YearInstant3842025000JPY
Retained earningsCurrentQuarterInstant3903890000JPY
Treasury stockPrior1YearInstant-269509000JPY
Treasury stockCurrentQuarterInstant-269509000JPY
Shareholders equityPrior1YearInstant4966255000JPY
Shareholders equityCurrentQuarterInstant5028120000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50492000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63330000JPY
Foreign currency translation adjustmentPrior1YearInstant1948000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2686000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17674000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13256000JPY
Valuation and translation adjustmentsPrior1YearInstant34766000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52760000JPY
Non controlling interestsPrior1YearInstant44295000JPY
Non controlling interestsCurrentQuarterInstant46518000JPY
Net assetsPrior1YearInstant5045317000JPY
Net assetsCurrentQuarterInstant5127398000JPY
Liabilities and net assetsPrior1YearInstant12387522000JPY
Liabilities and net assetsCurrentQuarterInstant12522749000JPY
Net salesPrior1YTDDuration5309439000JPY
Net salesCurrentYTDDuration5774984000JPY
Cost of salesPrior1YTDDuration4408004000JPY
Cost of salesCurrentYTDDuration4731396000JPY
Gross profitPrior1YTDDuration901435000JPY
Gross profitCurrentYTDDuration1043587000JPY
Selling general and administrative expensesPrior1YTDDuration691331000JPY
Selling general and administrative expensesCurrentYTDDuration790627000JPY
Operating incomePrior1YTDDuration210103000JPY
Operating incomeCurrentYTDDuration252959000JPY
Interest income noiPrior1YTDDuration33000JPY
Interest income noiCurrentYTDDuration1164000JPY
Dividends income noiPrior1YTDDuration2729000JPY
Dividends income noiCurrentYTDDuration3188000JPY
House rent income noiPrior1YTDDuration3861000JPY
House rent income noiCurrentYTDDuration4270000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass