Quarterly report · Q2
4783.TEDINET S100S7FF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥514m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥908m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥908m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2023-04-01 → 2023-09-30 | 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) | ¥324m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.22 | 2023-07-01 → 2023-09-30d | 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) | ¥40.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-09-30 | 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 | 41.4% | at 2022-09-30 | 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 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥786m |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥612m |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥704m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥684m |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05120-000Parking Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥367m |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05120-000Support And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05120-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥494m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| 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 | 10672690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11904030000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22853690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 523186000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 907994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1212453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 324404000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 600644000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 672451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 339016000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 635970000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 689839000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4750991000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5681304000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5045317000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11375391000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12585890000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12387522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.04 | |
| 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 | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 30219000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 903492000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 568062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -169515000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -34850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -171688000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -147071000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -196040000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -413632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3532063000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4473800000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3799476000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.22 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |