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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
Gross profitPrior1YTDDuration983429000JPY
Gross profitCurrentYTDDuration1076767000JPY
Selling general and administrative expensesPrior1YTDDuration725505000JPY
Selling general and administrative expensesCurrentYTDDuration786210000JPY
Operating incomePrior1YTDDuration257923000JPY
Operating incomeCurrentYTDDuration290556000JPY
Interest income noiPrior1YTDDuration67000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration1851000JPY
Dividends income noiCurrentYTDDuration2280000JPY
Insurance income siPrior1YTDDuration1786000JPY
Insurance income siCurrentYTDDuration2337000JPY
Other noiPrior1YTDDuration5709000JPY
Other noiCurrentYTDDuration2647000JPY
Non operating incomePrior1YTDDuration9415000JPY
Non operating incomeCurrentYTDDuration7269000JPY
Interest expenses noePrior1YTDDuration12934000JPY
Interest expenses noeCurrentYTDDuration10339000JPY
Depreciation noePrior1YTDDuration2098000JPY
Depreciation noeCurrentYTDDuration88000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1893000JPY
Non operating expensesPrior1YTDDuration15032000JPY
Non operating expensesCurrentYTDDuration12321000JPY
Ordinary incomePrior1YTDDuration252306000JPY
Ordinary incomeCurrentYTDDuration285505000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1235000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7096000JPY
Extraordinary incomePrior1YTDDuration1235000JPY
Extraordinary incomeCurrentYTDDuration7096000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3886000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8257000JPY
Extraordinary lossPrior1YTDDuration3886000JPY
Extraordinary lossCurrentYTDDuration8257000JPY
Income before income taxesPrior1YTDDuration249655000JPY
Income before income taxesCurrentYTDDuration284344000JPY
Income taxesPrior1YTDDuration96887000JPY
Income taxesCurrentYTDDuration103359000JPY
Profit lossPrior1YTDDuration152768000JPY
Profit lossCurrentYTDDuration180985000JPY
Profit loss attributable to owners of parentPrior1YTDDuration152768000JPY
Profit loss attributable to owners of parentCurrentYTDDuration180985000JPY
Profit lossPrior1YTDDuration152768000JPY
Profit lossCurrentYTDDuration180985000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4446000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7418000JPY
Other comprehensive incomePrior1YTDDuration4446000JPY
Other comprehensive incomeCurrentYTDDuration7418000JPY

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