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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥6.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥332m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥323m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥340m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥318m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥198m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥198m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥6.5bnat 2023-03-31Cons.Assets
Total assets¥6.9bnat 2022-06-30Cons.Assets
Total liabilities¥4.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥189.512022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.142023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.862021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2022-06-30Cons.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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥31m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥198,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥198,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥317m
jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segmentrevenue2022-07-01 → 2023-03-31¥4.9bn
jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.9bn
jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segmentsegment profit2022-07-01 → 2023-03-31¥674m
jpcrp040300-q3r_E38512-000Property Managementreportable segmentrevenue2022-07-01 → 2023-03-31¥91m
jpcrp040300-q3r_E38512-000Property Managementreportable segmentrevenue external2022-07-01 → 2023-03-31¥91m
jpcrp040300-q3r_E38512-000Property Managementreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥198,000
jpcrp040300-q3r_E38512-000Property Managementreportable segmentsegment profit2022-07-01 → 2023-03-31¥5m
—segment totalrevenue2022-07-01 → 2023-03-31¥5.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥5.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥198,000
—segment totalsegment profit2022-07-01 → 2023-03-31¥679m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥198,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥648m

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

All source rows · 285
ItemContextValueUnit
Lease receivables caPrior1YearInstant35071000JPY
Lease receivables caCurrentQuarterInstant20659000JPY
Work in processPrior1YearInstant18414000JPY
Work in processCurrentQuarterInstant98271000JPY
SuppliesPrior1YearInstant73083000JPY
SuppliesCurrentQuarterInstant87869000JPY
Prepaid expensesPrior1YearInstant245892000JPY
Prepaid expensesCurrentQuarterInstant242148000JPY
Other caPrior1YearInstant19653000JPY
Other caCurrentQuarterInstant18802000JPY
Current assetsPrior1YearInstant2356520000JPY
Current assetsCurrentQuarterInstant1847612000JPY
Buildings and structures netPrior1YearInstant858607000JPY
Buildings and structures netCurrentQuarterInstant838122000JPY
Machinery equipment and vehicles netPrior1YearInstant197024000JPY
Machinery equipment and vehicles netCurrentQuarterInstant293583000JPY
LandPrior1YearInstant2976167000JPY
LandCurrentQuarterInstant3000259000JPY
Lease assets net ppePrior1YearInstant46563000JPY
Lease assets net ppeCurrentQuarterInstant27467000JPY
Other net ppePrior1YearInstant94502000JPY
Other net ppeCurrentQuarterInstant96750000JPY
Property plant and equipmentPrior1YearInstant4172866000JPY
Property plant and equipmentCurrentQuarterInstant4256183000JPY
GoodwillPrior1YearInstant11524000JPY
GoodwillCurrentQuarterInstant8270000JPY
Other iaPrior1YearInstant69799000JPY
Other iaCurrentQuarterInstant63711000JPY
Intangible assetsPrior1YearInstant81324000JPY
Intangible assetsCurrentQuarterInstant71981000JPY
Investment securitiesPrior1YearInstant80668000JPY
Investment securitiesCurrentQuarterInstant82925000JPY
Lease and guarantee depositsPrior1YearInstant132806000JPY
Lease and guarantee depositsCurrentQuarterInstant133355000JPY
Deferred tax assetsPrior1YearInstant53516000JPY
Deferred tax assetsCurrentQuarterInstant55435000JPY
Other ioaPrior1YearInstant55559000JPY
Other ioaCurrentQuarterInstant52428000JPY
Investments and other assetsPrior1YearInstant322551000JPY
Investments and other assetsCurrentQuarterInstant324144000JPY
Noncurrent assetsPrior1YearInstant4576741000JPY
Noncurrent assetsCurrentQuarterInstant4652309000JPY
AssetsPrior1YearInstant6933261000JPY
AssetsCurrentQuarterInstant6499921000JPY
Accounts payable tradePrior1YearInstant425104000JPY
Accounts payable tradeCurrentQuarterInstant420109000JPY
Current portion of long term loans payablePrior1YearInstant749827000JPY
Current portion of long term loans payableCurrentQuarterInstant834918000JPY
Lease obligations clPrior1YearInstant65075000JPY
Lease obligations clCurrentQuarterInstant48168000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass