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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 331589000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1919000 | JPY |
| Penalty income noi | CurrentYTDDuration | 2464000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2804000 | JPY |
| Other noi | CurrentYTDDuration | 6018000 | JPY |
| Non operating income | CurrentYTDDuration | 13222000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18590000 | JPY |
| Depreciation noe | CurrentYTDDuration | 3131000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21722000 | JPY |
| Ordinary income | CurrentYTDDuration | 323090000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1271000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1271000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6458000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6458000 | JPY |
| Income before income taxes | CurrentYTDDuration | 317903000 | JPY |
| Income taxes | CurrentYTDDuration | 120108000 | JPY |
| Profit loss | CurrentYTDDuration | 197794000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 197794000 | JPY |
| Profit loss | CurrentYTDDuration | 197794000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1669000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1669000 | JPY |
| Comprehensive income | CurrentYTDDuration | 199464000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 199464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38512-000ParkingLotManagementReportableSegmentsMember | 4894180000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38512-000PropertyManagementReportableSegmentsMember | 91246000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4985427000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4988747000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4988747000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38512-000ParkingLotManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38512-000PropertyManagementReportableSegmentsMember | 198000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 198000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 198000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -198000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38512-000ParkingLotManagementReportableSegmentsMember | 4894180000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38512-000PropertyManagementReportableSegmentsMember | 91444000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4985625000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3320000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4988945000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -198000 | JPY |
| Net sales | CurrentYTDDuration | 4988747000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38512-000ParkingLotManagementReportableSegmentsMember | 673737000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38512-000PropertyManagementReportableSegmentsMember | 5118000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 678856000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -30719000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 648136000 | 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 |