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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 1265660000 | JPY |
| Gross profit | CurrentYTDDuration | 535259000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 404726000 | JPY |
| Operating income | CurrentYTDDuration | 130532000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Dividends income noi | CurrentYTDDuration | 604000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1312000 | JPY |
| Other noi | CurrentYTDDuration | 839000 | JPY |
| Non operating income | CurrentYTDDuration | 2761000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5259000 | JPY |
| Depreciation noe | CurrentYTDDuration | 67000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5326000 | JPY |
| Ordinary income | CurrentYTDDuration | 127967000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 397000 | JPY |
| Extraordinary income | CurrentYTDDuration | 397000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6396000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6396000 | JPY |
| Income before income taxes | CurrentYTDDuration | 121968000 | JPY |
| Income taxes | CurrentYTDDuration | 46806000 | JPY |
| Profit loss | CurrentYTDDuration | 75161000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 75161000 | JPY |
| Profit loss | CurrentYTDDuration | 75161000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11389000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11389000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86550000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86550000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38512-000ParkingLotManagementReportableSegmentsMember | 1767498000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38512-000PropertyManagementReportableSegmentsMember | 31226000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1798725000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1800919000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1800919000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38512-000ParkingLotManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38512-000PropertyManagementReportableSegmentsMember | 66000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 66000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -66000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38512-000ParkingLotManagementReportableSegmentsMember | 1767498000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38512-000PropertyManagementReportableSegmentsMember | 31292000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1798791000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2194000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1800985000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -66000 | JPY |
| Net sales | CurrentYTDDuration | 1800919000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38512-000ParkingLotManagementReportableSegmentsMember | 264844000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38512-000PropertyManagementReportableSegmentsMember | 1007000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 265852000 | 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 |