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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
Income taxes payablePrior1YearInstant99028000JPY
Income taxes payableCurrentQuarterInstant121093000JPY
Contract liabilitiesPrior1YearInstant59085000JPY
Contract liabilitiesCurrentQuarterInstant61874000JPY
Deposits receivedPrior1YearInstant372427000JPY
Deposits receivedCurrentQuarterInstant355200000JPY
Provision for bonusesPrior1YearInstant80079000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant94701000JPY
Other clCurrentQuarterInstant128535000JPY
Current liabilitiesPrior1YearInstant1999783000JPY
Current liabilitiesCurrentQuarterInstant1862652000JPY
Long term loans payablePrior1YearInstant2212638000JPY
Long term loans payableCurrentQuarterInstant2249808000JPY
Lease obligations nclPrior1YearInstant29755000JPY
Lease obligations nclCurrentQuarterInstant15033000JPY
Asset retirement obligations nclPrior1YearInstant482210000JPY
Asset retirement obligations nclCurrentQuarterInstant512342000JPY
Long term lease and guarantee depositedPrior1YearInstant87497000JPY
Long term lease and guarantee depositedCurrentQuarterInstant84867000JPY
Deferred tax liabilitiesPrior1YearInstant7503000JPY
Deferred tax liabilitiesCurrentQuarterInstant7503000JPY
Other nclPrior1YearInstant6655000JPY
Other nclCurrentQuarterInstant5249000JPY
Noncurrent liabilitiesPrior1YearInstant2826260000JPY
Noncurrent liabilitiesCurrentQuarterInstant2874804000JPY
LiabilitiesPrior1YearInstant4826044000JPY
LiabilitiesCurrentQuarterInstant4737456000JPY
Capital stockPrior1YearInstant583630000JPY
Capital stockCurrentQuarterInstant583630000JPY
Capital surplusPrior1YearInstant647797000JPY
Capital surplusCurrentQuarterInstant647797000JPY
Retained earningsPrior1YearInstant812600000JPY
Retained earningsCurrentQuarterInstant948990000JPY
Treasury stockPrior1YearInstant-2038000JPY
Treasury stockCurrentQuarterInstant-2038000JPY
Shareholders equityPrior1YearInstant2041990000JPY
Shareholders equityCurrentQuarterInstant2178379000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6307000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13725000JPY
Valuation and translation adjustmentsPrior1YearInstant6307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13725000JPY
Net assetsPrior1YearInstant2048297000JPY
Net assetsCurrentQuarterInstant2192105000JPY
Liabilities and net assetsPrior1YearInstant6874342000JPY
Liabilities and net assetsCurrentQuarterInstant6929561000JPY
Net salesPrior1YTDDuration3367607000JPY
Net salesCurrentYTDDuration3674452000JPY
Cost of salesPrior1YTDDuration2384177000JPY
Cost of salesCurrentYTDDuration2597684000JPY

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