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← Nippon Computer Dynamics

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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥900m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥514m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥908m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥523m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥908m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥464m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥601m2023-04-01 → 2023-09-30Cons.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)¥324m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥606m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥327m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥12.6bnat 2023-09-30Cons.Assets
Total assets¥12.4bnat 2023-03-31Cons.Assets
Total assets¥11.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥903m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥568m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥196m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.222023-07-01 → 2023-09-30dCons.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)¥40.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-09-30Cons.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 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥786m
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥612m
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥704m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥684m
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥367m
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥494m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 500
ItemContextValueUnit
Other caPrior1YearInstant794741000JPY
Other caCurrentQuarterInstant770262000JPY
Allowance for doubtful accounts caPrior1YearInstant-832000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant8579158000JPY
Current assetsCurrentQuarterInstant9132151000JPY
Property plant and equipmentPrior1YearInstant1486419000JPY
Property plant and equipmentCurrentQuarterInstant1436795000JPY
Intangible assetsPrior1YearInstant239082000JPY
Intangible assetsCurrentQuarterInstant221150000JPY
Investments and other assetsPrior1YearInstant2082861000JPY
Investments and other assetsCurrentQuarterInstant1795793000JPY
Noncurrent assetsPrior1YearInstant3808363000JPY
Noncurrent assetsCurrentQuarterInstant3453739000JPY
AssetsPrior1YearInstant12387522000JPY
AssetsCurrentQuarterInstant12585890000JPY
Accounts payable tradePrior1YearInstant1010312000JPY
Accounts payable tradeCurrentQuarterInstant879558000JPY
Short term loans payablePrior1YearInstant807368000JPY
Short term loans payableCurrentQuarterInstant852401000JPY
Income taxes payablePrior1YearInstant202865000JPY
Income taxes payableCurrentQuarterInstant349763000JPY
Provision for bonusesPrior1YearInstant928640000JPY
Provision for bonusesCurrentQuarterInstant651515000JPY
Provision for share based payments clPrior1YearInstant125148000JPY
Provision for share based payments clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant518000JPY
Other clPrior1YearInstant1811206000JPY
Other clCurrentQuarterInstant1855205000JPY
Current liabilitiesPrior1YearInstant4885542000JPY
Current liabilitiesCurrentQuarterInstant4588961000JPY
Provision for directors retirement benefitsPrior1YearInstant46753000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51780000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentQuarterInstant15438000JPY
Net defined benefit liabilityPrior1YearInstant1224320000JPY
Net defined benefit liabilityCurrentQuarterInstant1230704000JPY
Asset retirement obligations nclPrior1YearInstant205205000JPY
Asset retirement obligations nclCurrentQuarterInstant211327000JPY
Other nclPrior1YearInstant980384000JPY
Other nclCurrentQuarterInstant806373000JPY
Noncurrent liabilitiesPrior1YearInstant2456662000JPY
Noncurrent liabilitiesCurrentQuarterInstant2315623000JPY
LiabilitiesPrior1YearInstant7342205000JPY
LiabilitiesCurrentQuarterInstant6904585000JPY
Capital stockPrior1YearInstant438750000JPY
Capital stockCurrentQuarterInstant438750000JPY
Capital surplusPrior1YearInstant954989000JPY
Capital surplusCurrentQuarterInstant1019556000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass