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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
Accrued expensesPrior1YearInstant65237000JPY
Accrued expensesCurrentQuarterInstant61004000JPY
Income taxes payablePrior1YearInstant89139000JPY
Income taxes payableCurrentQuarterInstant59279000JPY
Contract liabilitiesPrior1YearInstant75391000JPY
Contract liabilitiesCurrentQuarterInstant59836000JPY
Deposits receivedPrior1YearInstant352011000JPY
Deposits receivedCurrentQuarterInstant378652000JPY
Provision for bonusesPrior1YearInstant48737000JPY
Provision for bonusesCurrentQuarterInstant31444000JPY
Other clPrior1YearInstant217559000JPY
Other clCurrentQuarterInstant92091000JPY
Current liabilitiesPrior1YearInstant2088082000JPY
Current liabilitiesCurrentQuarterInstant1985505000JPY
Long term loans payablePrior1YearInstant2568032000JPY
Long term loans payableCurrentQuarterInstant2096774000JPY
Lease obligations nclPrior1YearInstant74142000JPY
Lease obligations nclCurrentQuarterInstant40599000JPY
Asset retirement obligations nclPrior1YearInstant449958000JPY
Asset retirement obligations nclCurrentQuarterInstant477809000JPY
Long term lease and guarantee depositedPrior1YearInstant87147000JPY
Long term lease and guarantee depositedCurrentQuarterInstant86749000JPY
Other nclPrior1YearInstant10718000JPY
Other nclCurrentQuarterInstant10026000JPY
Noncurrent liabilitiesPrior1YearInstant3189999000JPY
Noncurrent liabilitiesCurrentQuarterInstant2711958000JPY
LiabilitiesPrior1YearInstant5278081000JPY
LiabilitiesCurrentQuarterInstant4697464000JPY
Capital stockPrior1YearInstant497150000JPY
Capital stockCurrentQuarterInstant497150000JPY
Capital surplusPrior1YearInstant561317000JPY
Capital surplusCurrentQuarterInstant561317000JPY
Retained earningsPrior1YearInstant598966000JPY
Retained earningsCurrentQuarterInstant744574000JPY
Treasury stockPrior1YearInstant-1641000JPY
Treasury stockCurrentQuarterInstant-1641000JPY
Shareholders equityPrior1YearInstant1655792000JPY
Shareholders equityCurrentQuarterInstant1801400000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-612000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1056000JPY
Valuation and translation adjustmentsPrior1YearInstant-612000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1056000JPY
Net assetsPrior1YearInstant1655179000JPY
Net assetsCurrentQuarterInstant1802456000JPY
Liabilities and net assetsPrior1YearInstant6933261000JPY
Liabilities and net assetsCurrentQuarterInstant6499921000JPY
Net salesCurrentYTDDuration4988747000JPY
Cost of salesCurrentYTDDuration3563780000JPY
Gross profitCurrentYTDDuration1424967000JPY
Selling general and administrative expensesCurrentYTDDuration1093377000JPY

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