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Quarterly report · Q3

4783.TEDINET S100SSNW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥977m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥990m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥885m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥988m2023-04-01 → 2023-12-31Cons.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)¥622m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥997m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥627m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.9bnat 2023-12-31Cons.Assets
Total assets¥12.4bnat 2023-03-31Cons.Assets
Total assets¥11.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥121.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.382023-10-01 → 2023-12-31dCons.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)¥77.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-12-31Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥537m
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E05120-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥18.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥18.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥988m
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E05120-000Parking Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥643m
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05120-000Support And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥577m
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E05120-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05120-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥740m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn

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

All source rows · 358
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant1481000JPY
Other clPrior1YearInstant1811206000JPY
Other clCurrentQuarterInstant2144790000JPY
Current liabilitiesPrior1YearInstant4885542000JPY
Current liabilitiesCurrentQuarterInstant5264742000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant62716000JPY
Provision for directors retirement benefitsPrior1YearInstant46753000JPY
Provision for directors retirement benefitsCurrentQuarterInstant194000000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentQuarterInstant31553000JPY
Net defined benefit liabilityPrior1YearInstant1224320000JPY
Net defined benefit liabilityCurrentQuarterInstant1500536000JPY
Asset retirement obligations nclPrior1YearInstant205205000JPY
Asset retirement obligations nclCurrentQuarterInstant229738000JPY
Other nclPrior1YearInstant980384000JPY
Other nclCurrentQuarterInstant711498000JPY
Noncurrent liabilitiesPrior1YearInstant2456662000JPY
Noncurrent liabilitiesCurrentQuarterInstant2730043000JPY
LiabilitiesPrior1YearInstant7342205000JPY
LiabilitiesCurrentQuarterInstant7994786000JPY
Capital stockPrior1YearInstant438750000JPY
Capital stockCurrentQuarterInstant438750000JPY
Capital surplusPrior1YearInstant954989000JPY
Capital surplusCurrentQuarterInstant1019556000JPY
Retained earningsPrior1YearInstant3842025000JPY
Retained earningsCurrentQuarterInstant4594468000JPY
Treasury stockPrior1YearInstant-269509000JPY
Treasury stockCurrentQuarterInstant-229135000JPY
Shareholders equityPrior1YearInstant4966255000JPY
Shareholders equityCurrentQuarterInstant5823639000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50492000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73413000JPY
Foreign currency translation adjustmentPrior1YearInstant1948000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4946000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17674000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4418000JPY
Valuation and translation adjustmentsPrior1YearInstant34766000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73941000JPY
Non controlling interestsPrior1YearInstant44295000JPY
Non controlling interestsCurrentQuarterInstant52574000JPY
Net assetsPrior1YearInstant5045317000JPY
Net assetsCurrentQuarterInstant5950154000JPY
Liabilities and net assetsPrior1YearInstant12387522000JPY
Liabilities and net assetsCurrentQuarterInstant13944941000JPY
Net salesPrior1YTDDuration16563985000JPY
Net salesCurrentYTDDuration18213048000JPY
Cost of salesPrior1YTDDuration13677168000JPY
Cost of salesCurrentYTDDuration14545621000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass