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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 5374000 | JPY |
| Other noi | CurrentYTDDuration | 4517000 | JPY |
| Non operating income | Prior1YTDDuration | 11997000 | JPY |
| Non operating income | CurrentYTDDuration | 13140000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5788000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6068000 | JPY |
| Other noe | Prior1YTDDuration | 254000 | JPY |
| Other noe | CurrentYTDDuration | 1354000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6042000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7423000 | JPY |
| Ordinary income | Prior1YTDDuration | 216058000 | JPY |
| Ordinary income | CurrentYTDDuration | 258677000 | JPY |
| Income before income taxes | Prior1YTDDuration | 216058000 | JPY |
| Income before income taxes | CurrentYTDDuration | 258677000 | JPY |
| Income taxes | Prior1YTDDuration | 75190000 | JPY |
| Income taxes | CurrentYTDDuration | 89665000 | JPY |
| Profit loss | Prior1YTDDuration | 140867000 | JPY |
| Profit loss | CurrentYTDDuration | 169012000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 574000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2223000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 140293000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 166788000 | JPY |
| Profit loss | Prior1YTDDuration | 140867000 | JPY |
| Profit loss | CurrentYTDDuration | 169012000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -711000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12837000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1584000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 737000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3970000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4418000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4843000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17993000 | JPY |
| Comprehensive income | Prior1YTDDuration | 145710000 | JPY |
| Comprehensive income | CurrentYTDDuration | 187005000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 145136000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 184782000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 574000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05120-000SystemDevelopmentReportableSegmentsMember | 2216279000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05120-000SupportAndServiceReportableSegmentsMember | 1589083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05120-000ParkingSystemReportableSegmentsMember | 1498829000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5304193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5246000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5309439000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5309439000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05120-000SystemDevelopmentReportableSegmentsMember | 1179000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05120-000SupportAndServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05120-000ParkingSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1179000 | 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 |