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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 obligations clCurrentQuarterInstant36786000JPY
Accrued expensesPrior1YearInstant63915000JPY
Accrued expensesCurrentQuarterInstant86752000JPY
Income taxes payablePrior1YearInstant99028000JPY
Income taxes payableCurrentQuarterInstant55756000JPY
Contract liabilitiesPrior1YearInstant59085000JPY
Contract liabilitiesCurrentQuarterInstant58993000JPY
Deposits receivedPrior1YearInstant372427000JPY
Deposits receivedCurrentQuarterInstant371080000JPY
Provision for bonusesPrior1YearInstant80079000JPY
Provision for bonusesCurrentQuarterInstant49931000JPY
Other clPrior1YearInstant94701000JPY
Other clCurrentQuarterInstant142998000JPY
Current liabilitiesPrior1YearInstant1999783000JPY
Current liabilitiesCurrentQuarterInstant1823766000JPY
Long term loans payablePrior1YearInstant2212638000JPY
Long term loans payableCurrentQuarterInstant2194591000JPY
Lease obligations nclPrior1YearInstant29755000JPY
Lease obligations nclCurrentQuarterInstant22063000JPY
Asset retirement obligations nclPrior1YearInstant482210000JPY
Asset retirement obligations nclCurrentQuarterInstant495545000JPY
Long term lease and guarantee depositedPrior1YearInstant87497000JPY
Long term lease and guarantee depositedCurrentQuarterInstant85198000JPY
Deferred tax liabilitiesPrior1YearInstant7503000JPY
Deferred tax liabilitiesCurrentQuarterInstant7503000JPY
Other nclPrior1YearInstant6655000JPY
Other nclCurrentQuarterInstant5924000JPY
Noncurrent liabilitiesPrior1YearInstant2826260000JPY
Noncurrent liabilitiesCurrentQuarterInstant2810825000JPY
LiabilitiesPrior1YearInstant4826044000JPY
LiabilitiesCurrentQuarterInstant4634592000JPY
Capital stockPrior1YearInstant583630000JPY
Capital stockCurrentQuarterInstant583630000JPY
Capital surplusPrior1YearInstant647797000JPY
Capital surplusCurrentQuarterInstant647797000JPY
Retained earningsPrior1YearInstant812600000JPY
Retained earningsCurrentQuarterInstant843166000JPY
Treasury stockPrior1YearInstant-2038000JPY
Treasury stockCurrentQuarterInstant-2038000JPY
Shareholders equityPrior1YearInstant2041990000JPY
Shareholders equityCurrentQuarterInstant2072555000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6307000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17696000JPY
Valuation and translation adjustmentsPrior1YearInstant6307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17696000JPY
Net assetsPrior1YearInstant2048297000JPY
Net assetsCurrentQuarterInstant2090252000JPY
Liabilities and net assetsPrior1YearInstant6874342000JPY
Liabilities and net assetsCurrentQuarterInstant6724844000JPY
Net salesCurrentYTDDuration1800919000JPY

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