Quarterly report · Q1
5530.TEDINET S100SA4D
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥131m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥122m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥75m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥4.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.73 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.58 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-06-30 | 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 | 2023-07-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥66,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥66,000 |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥125m |
| jpcrp040300-q1r_E38512-000Parking Lot Managementreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E38512-000Parking Lot Managementreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E38512-000Parking Lot Managementreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥265m |
| jpcrp040300-q1r_E38512-000Property Managementreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q1r_E38512-000Property Managementreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q1r_E38512-000Property Managementreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥66,000 |
| jpcrp040300-q1r_E38512-000Property Managementreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥66,000 |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥66,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥256m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 288
| 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 | 1800919000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6889820000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 127967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 423988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 75161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 265821000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86550000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 272741000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2090252000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2048297000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6724844000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6874342000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 249.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.298 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1145144 | |
| 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 | 1145144 | |
| 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 | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1137500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6044 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1145144 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11375 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 1428439000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1252332000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 338730000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 314770000 | JPY |
| Lease receivables ca | Prior1YearInstant | 15653000 | 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 |
| 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 |