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Quarterly report · Q2

5530.TEDINET S100SV3A
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥6.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥291m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥258m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥286m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥424m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥252m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥284m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥250m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥181m2023-07-01 → 2023-12-31Cons.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 (owners)¥153m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥181m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥153m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥6.9bnat 2023-12-31Cons.Assets
Total assets¥6.9bnat 2023-06-30Cons.Assets
Total assets¥6.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥296m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥564m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥206m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥416m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥141m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥338m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥158.282023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.552023-10-01 → 2023-12-31dCons.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)
EPS (basic)¥146.372022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-12-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥132,000
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥132,000
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥232m
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentrevenue2023-07-01 → 2023-12-31¥3.6bn
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.6bn
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentsegment profit2023-07-01 → 2023-12-31¥535m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue2023-07-01 → 2023-12-31¥63m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue external2023-07-01 → 2023-12-31¥63m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥132,000
jpcrp040300-q2r_E38512-000Property Managementreportable segmentsegment profit2023-07-01 → 2023-12-31¥7m
—segment totalrevenue2023-07-01 → 2023-12-31¥3.7bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥3.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥132,000
—segment totalsegment profit2023-07-01 → 2023-12-31¥542m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥132,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥523m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥132,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥132,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥208m
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentrevenue2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentsegment profit2022-07-01 → 2022-12-31¥486m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue2022-07-01 → 2022-12-31¥60m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue external2022-07-01 → 2022-12-31¥60m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥132,000
jpcrp040300-q2r_E38512-000Property Managementreportable segmentsegment profit2022-07-01 → 2022-12-31¥821,000
—segment totalrevenue2022-07-01 → 2022-12-31¥3.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥3.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥132,000
—segment totalsegment profit2022-07-01 → 2022-12-31¥486m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥132,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥466m

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

All source rows · 495
ItemContextValueUnit
SuppliesPrior1YearInstant87130000JPY
SuppliesCurrentQuarterInstant104893000JPY
Prepaid expensesPrior1YearInstant257196000JPY
Prepaid expensesCurrentQuarterInstant248102000JPY
Other caPrior1YearInstant22459000JPY
Other caCurrentQuarterInstant17635000JPY
Current assetsPrior1YearInstant2163683000JPY
Current assetsCurrentQuarterInstant2143276000JPY
Buildings and structures netPrior1YearInstant842395000JPY
Buildings and structures netCurrentQuarterInstant827857000JPY
Machinery equipment and vehicles netPrior1YearInstant312357000JPY
Machinery equipment and vehicles netCurrentQuarterInstant415671000JPY
LandPrior1YearInstant3001575000JPY
LandCurrentQuarterInstant3008481000JPY
Lease assets net ppePrior1YearInstant21823000JPY
Lease assets net ppeCurrentQuarterInstant13231000JPY
Construction in progressPrior1YearInstant10558000JPY
Construction in progressCurrentQuarterInstant7908000JPY
Other net ppePrior1YearInstant92851000JPY
Other net ppeCurrentQuarterInstant100051000JPY
Property plant and equipmentPrior1YearInstant4281561000JPY
Property plant and equipmentCurrentQuarterInstant4373202000JPY
GoodwillPrior1YearInstant7185000JPY
GoodwillCurrentQuarterInstant5015000JPY
Other iaPrior1YearInstant62167000JPY
Other iaCurrentQuarterInstant56739000JPY
Intangible assetsPrior1YearInstant69353000JPY
Intangible assetsCurrentQuarterInstant61755000JPY
Investment securitiesPrior1YearInstant89377000JPY
Investment securitiesCurrentQuarterInstant84692000JPY
Lease and guarantee depositsPrior1YearInstant134309000JPY
Lease and guarantee depositsCurrentQuarterInstant134695000JPY
Deferred tax assetsPrior1YearInstant80018000JPY
Deferred tax assetsCurrentQuarterInstant76768000JPY
Other ioaPrior1YearInstant56038000JPY
Other ioaCurrentQuarterInstant55170000JPY
Investments and other assetsPrior1YearInstant359743000JPY
Investments and other assetsCurrentQuarterInstant351327000JPY
Noncurrent assetsPrior1YearInstant4710658000JPY
Noncurrent assetsCurrentQuarterInstant4786285000JPY
AssetsPrior1YearInstant6874342000JPY
AssetsCurrentQuarterInstant6929561000JPY
Accounts payable tradePrior1YearInstant459435000JPY
Accounts payable tradeCurrentQuarterInstant432625000JPY
Current portion of long term loans payablePrior1YearInstant729461000JPY
Current portion of long term loans payableCurrentQuarterInstant621204000JPY
Lease obligations clPrior1YearInstant41649000JPY
Lease obligations clCurrentQuarterInstant32889000JPY
Accrued expensesPrior1YearInstant63915000JPY
Accrued expensesCurrentQuarterInstant109229000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass