Quarterly report · Q3
5530.TEDINET S100QQSN
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥332m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥323m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥318m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥198m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥189.51 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.14 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.86 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-06-30 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥198,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥198,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥317m |
| jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥674m |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥198,000 |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥198,000 |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥198,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥648m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米山 英樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石橋 勇一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4988747000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6776406000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 323090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 340145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 197794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 179380000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 199464000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 187102000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1802456000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1655179000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6499921000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6933261000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 189.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.239 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1045144 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1145144 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1045144 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1145144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1036000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1045144 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10360 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 1618806000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1061742000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 345597000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 318117000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |