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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥977m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥885m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥988m | 2023-04-01 → 2023-12-31 | 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) | ¥622m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥997m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2023-10-01 → 2023-12-31d | 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) | ¥77.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-12-31 | 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 | 41.6% | at 2022-12-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥537m |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥988m |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E05120-000Parking Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥643m |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05120-000Support And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥577m |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05120-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥740m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 25771000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39174000 | JPY |
| Comprehensive income | Prior1YTDDuration | 652281000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1035704000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 648211000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1027425000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4070000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8279000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05120-000SystemDevelopmentReportableSegmentsMember | 6686382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05120-000SupportAndServiceReportableSegmentsMember | 4981435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05120-000ParkingSystemReportableSegmentsMember | 4871828000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16539646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24339000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16563985000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16563985000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05120-000SystemDevelopmentReportableSegmentsMember | 1364000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05120-000SupportAndServiceReportableSegmentsMember | 1854000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05120-000ParkingSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3219000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3219000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3219000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05120-000SystemDevelopmentReportableSegmentsMember | 6687747000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05120-000SupportAndServiceReportableSegmentsMember | 4983290000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05120-000ParkingSystemReportableSegmentsMember | 4871828000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16542865000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24339000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16567204000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3219000 | JPY |
| Net sales | Prior1YTDDuration | 16563985000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05120-000SystemDevelopmentReportableSegmentsMember | 740278000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05120-000SupportAndServiceReportableSegmentsMember | 576771000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05120-000ParkingSystemReportableSegmentsMember | 643163000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1960212000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4686000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1964899000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -987882000 | JPY |
| Operating income | Prior1YTDDuration | 977017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05120-000SystemDevelopmentReportableSegmentsMember | 7540019000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05120-000SupportAndServiceReportableSegmentsMember | 5350889000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05120-000ParkingSystemReportableSegmentsMember | 5303766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18194675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18373000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18213048000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18213048000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05120-000SystemDevelopmentReportableSegmentsMember | 7353000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05120-000SupportAndServiceReportableSegmentsMember | － | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |