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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
Gross profitPrior1YTDDuration2886816000JPY
Gross profitCurrentYTDDuration3667426000JPY
Selling general and administrative expensesPrior1YTDDuration1909799000JPY
Selling general and administrative expensesCurrentYTDDuration2175269000JPY
Operating incomePrior1YTDDuration977017000JPY
Operating incomeCurrentYTDDuration1492157000JPY
Interest income noiPrior1YTDDuration79000JPY
Interest income noiCurrentYTDDuration3281000JPY
Dividends income noiPrior1YTDDuration5422000JPY
Dividends income noiCurrentYTDDuration6410000JPY
House rent income noiPrior1YTDDuration10494000JPY
House rent income noiCurrentYTDDuration12102000JPY
Other noiPrior1YTDDuration20244000JPY
Other noiCurrentYTDDuration12138000JPY
Non operating incomePrior1YTDDuration36241000JPY
Non operating incomeCurrentYTDDuration33933000JPY
Interest expenses noePrior1YTDDuration18272000JPY
Interest expenses noeCurrentYTDDuration17712000JPY
Other noePrior1YTDDuration5469000JPY
Other noeCurrentYTDDuration2808000JPY
Non operating expensesPrior1YTDDuration23741000JPY
Non operating expensesCurrentYTDDuration20520000JPY
Ordinary incomePrior1YTDDuration989517000JPY
Ordinary incomeCurrentYTDDuration1505570000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4638000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration14185000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on abolishment of transition benefit plan elPrior1YTDDuration85589000JPY
Loss on abolishment of transition benefit plan elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration104413000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration885103000JPY
Income before income taxesCurrentYTDDuration1505570000JPY
Income taxesPrior1YTDDuration258593000JPY
Income taxesCurrentYTDDuration509040000JPY
Profit lossPrior1YTDDuration626510000JPY
Profit lossCurrentYTDDuration996529000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4070000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8279000JPY
Profit loss attributable to owners of parentPrior1YTDDuration622440000JPY
Profit loss attributable to owners of parentCurrentYTDDuration988250000JPY
Profit lossPrior1YTDDuration626510000JPY
Profit lossCurrentYTDDuration996529000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7096000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22920000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3442000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2997000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15232000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13256000JPY

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