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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
Retained earningsPrior1YearInstant3842025000JPY
Retained earningsCurrentQuarterInstant4337746000JPY
Treasury stockPrior1YearInstant-269509000JPY
Treasury stockCurrentQuarterInstant-229135000JPY
Shareholders equityPrior1YearInstant4966255000JPY
Shareholders equityCurrentQuarterInstant5566917000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50492000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant70023000JPY
Foreign currency translation adjustmentPrior1YearInstant1948000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3757000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17674000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8837000JPY
Valuation and translation adjustmentsPrior1YearInstant34766000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64943000JPY
Non controlling interestsPrior1YearInstant44295000JPY
Non controlling interestsCurrentQuarterInstant49443000JPY
Net assetsPrior1YearInstant5045317000JPY
Net assetsCurrentQuarterInstant5681304000JPY
Liabilities and net assetsPrior1YearInstant12387522000JPY
Liabilities and net assetsCurrentQuarterInstant12585890000JPY
Net salesPrior1YTDDuration10672690000JPY
Net salesCurrentYTDDuration11904030000JPY
Cost of salesPrior1YTDDuration8857568000JPY
Cost of salesCurrentYTDDuration9546801000JPY
Gross profitPrior1YTDDuration1815122000JPY
Gross profitCurrentYTDDuration2357229000JPY
Selling general and administrative expensesPrior1YTDDuration1301264000JPY
Selling general and administrative expensesCurrentYTDDuration1456811000JPY
Operating incomePrior1YTDDuration513857000JPY
Operating incomeCurrentYTDDuration900417000JPY
Interest income noiPrior1YTDDuration57000JPY
Interest income noiCurrentYTDDuration2260000JPY
Dividends income noiPrior1YTDDuration3993000JPY
Dividends income noiCurrentYTDDuration4752000JPY
House rent income noiPrior1YTDDuration7500000JPY
House rent income noiCurrentYTDDuration8302000JPY
Other noiPrior1YTDDuration11049000JPY
Other noiCurrentYTDDuration5845000JPY
Non operating incomePrior1YTDDuration22600000JPY
Non operating incomeCurrentYTDDuration21161000JPY
Interest expenses noePrior1YTDDuration11871000JPY
Interest expenses noeCurrentYTDDuration12069000JPY
Other noePrior1YTDDuration1399000JPY
Other noeCurrentYTDDuration1515000JPY
Non operating expensesPrior1YTDDuration13271000JPY
Non operating expensesCurrentYTDDuration13585000JPY
Ordinary incomePrior1YTDDuration523186000JPY
Ordinary incomeCurrentYTDDuration907994000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4638000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－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 · 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