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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥6.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Operating income¥131m2023-07-01 → 2023-09-30Cons.Operating income
Ordinary income¥128m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥424m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥122m2023-07-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥75m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥266m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥75m2023-07-01 → 2023-09-30Cons.Profit loss
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥6.9bnat 2023-06-30Cons.Assets
Total liabilities¥4.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-06-30Cons.Net assets
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥65.732023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.582022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-06-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥66,000
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥66,000
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥125m
jpcrp040300-q1r_E38512-000Parking Lot Managementreportable segmentrevenue2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E38512-000Parking Lot Managementreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E38512-000Parking Lot Managementreportable segmentsegment profit2023-07-01 → 2023-09-30¥265m
jpcrp040300-q1r_E38512-000Property Managementreportable segmentrevenue2023-07-01 → 2023-09-30¥31m
jpcrp040300-q1r_E38512-000Property Managementreportable segmentrevenue external2023-07-01 → 2023-09-30¥31m
jpcrp040300-q1r_E38512-000Property Managementreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥66,000
jpcrp040300-q1r_E38512-000Property Managementreportable segmentsegment profit2023-07-01 → 2023-09-30¥1m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.8bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥66,000
—segment totalsegment profit2023-07-01 → 2023-09-30¥266m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥66,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥256m

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

All source rows · 288
ItemContextValueUnit
Lease receivables caCurrentQuarterInstant10543000JPY
Work in processPrior1YearInstant14074000JPY
Work in processCurrentQuarterInstant17392000JPY
SuppliesPrior1YearInstant87130000JPY
SuppliesCurrentQuarterInstant117484000JPY
Prepaid expensesPrior1YearInstant257196000JPY
Prepaid expensesCurrentQuarterInstant252398000JPY
Other caPrior1YearInstant22459000JPY
Other caCurrentQuarterInstant15242000JPY
Current assetsPrior1YearInstant2163683000JPY
Current assetsCurrentQuarterInstant1980163000JPY
Buildings and structures netPrior1YearInstant842395000JPY
Buildings and structures netCurrentQuarterInstant835388000JPY
Machinery equipment and vehicles netPrior1YearInstant312357000JPY
Machinery equipment and vehicles netCurrentQuarterInstant353598000JPY
LandPrior1YearInstant3001575000JPY
LandCurrentQuarterInstant3001575000JPY
Lease assets net ppePrior1YearInstant21823000JPY
Lease assets net ppeCurrentQuarterInstant17002000JPY
Construction in progressPrior1YearInstant10558000JPY
Construction in progressCurrentQuarterInstant4341000JPY
Other net ppePrior1YearInstant92851000JPY
Other net ppeCurrentQuarterInstant96592000JPY
Property plant and equipmentPrior1YearInstant4281561000JPY
Property plant and equipmentCurrentQuarterInstant4308498000JPY
GoodwillPrior1YearInstant7185000JPY
GoodwillCurrentQuarterInstant6100000JPY
Other iaPrior1YearInstant62167000JPY
Other iaCurrentQuarterInstant59869000JPY
Intangible assetsPrior1YearInstant69353000JPY
Intangible assetsCurrentQuarterInstant65969000JPY
Investment securitiesPrior1YearInstant89377000JPY
Investment securitiesCurrentQuarterInstant105384000JPY
Lease and guarantee depositsPrior1YearInstant134309000JPY
Lease and guarantee depositsCurrentQuarterInstant133771000JPY
Deferred tax assetsPrior1YearInstant80018000JPY
Deferred tax assetsCurrentQuarterInstant75029000JPY
Other ioaPrior1YearInstant56038000JPY
Other ioaCurrentQuarterInstant56027000JPY
Investments and other assetsPrior1YearInstant359743000JPY
Investments and other assetsCurrentQuarterInstant370213000JPY
Noncurrent assetsPrior1YearInstant4710658000JPY
Noncurrent assetsCurrentQuarterInstant4744681000JPY
AssetsPrior1YearInstant6874342000JPY
AssetsCurrentQuarterInstant6724844000JPY
Accounts payable tradePrior1YearInstant459435000JPY
Accounts payable tradeCurrentQuarterInstant406682000JPY
Current portion of long term loans payablePrior1YearInstant729461000JPY
Current portion of long term loans payableCurrentQuarterInstant614785000JPY
Lease obligations clPrior1YearInstant41649000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass