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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥291m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥258m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥286m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥250m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-07-01 → 2023-12-31 | 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 (owners) | ¥153m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥153m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥564m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥416m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥141m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.28 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.55 | 2023-10-01 → 2023-12-31d | 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) |
| EPS (basic) | ¥146.37 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥232m |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥535m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥132,000 |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥7m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥132,000 |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥132,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥208m |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥486m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥132,000 |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥821,000 |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥132,000 |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥132,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥466m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -209974000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -218695000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17269000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 264000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9370000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3160000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1995000 | JPY |
| Other net inv cf | CurrentYTDDuration | 868000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -203083000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -206476000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -638823000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -371087000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -34141000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -24888000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27137000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -44595000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -300101000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -140571000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -315969000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -51454000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1618806000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1428439000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1302837000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1376984000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 286426000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 300283000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4784000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5096000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38512-000ParkingLotManagementReportableSegmentsMember | 3304915000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38512-000PropertyManagementReportableSegmentsMember | 60075000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3364991000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2615000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3367607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3367607000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38512-000ParkingLotManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38512-000PropertyManagementReportableSegmentsMember | 132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -132000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38512-000ParkingLotManagementReportableSegmentsMember | 3304915000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38512-000PropertyManagementReportableSegmentsMember | 60207000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3365123000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2615000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3367739000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -132000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |