Quarterly report · Q3
5530.TEDINET S100TF94
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥364m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥332m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥355m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2023-07-01 → 2024-03-31 | 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) | ¥198m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥198m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥205.51 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.24 | 2024-01-01 → 2024-03-31d | 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) | ¥189.51 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.14 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2024-03-31 | 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 | 27.7% | at 2023-03-31 | 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 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥198,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥198,000 |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥344m |
| jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥723m |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥198,000 |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥12m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥198,000 |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥198,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥707m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥198,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥198,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥317m |
| jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥674m |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥198,000 |
| jpcrp040300-q3r_E38512-000Property Managementreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥198,000 |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥198,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥648m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 1428439000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1170314000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 338730000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 386518000 | JPY |
| Lease receivables ca | Prior1YearInstant | 15653000 | JPY |
| Lease receivables ca | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 14074000 | JPY |
| Work in process | CurrentQuarterInstant | 21050000 | JPY |
| Supplies | Prior1YearInstant | 87130000 | JPY |
| Supplies | CurrentQuarterInstant | 147951000 | JPY |
| Prepaid expenses | Prior1YearInstant | 257196000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 247340000 | JPY |
| Other ca | Prior1YearInstant | 22459000 | JPY |
| Other ca | CurrentQuarterInstant | 15533000 | JPY |
| Current assets | Prior1YearInstant | 2163683000 | JPY |
| Current assets | CurrentQuarterInstant | 1988709000 | JPY |
| Buildings and structures net | Prior1YearInstant | 842395000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 811106000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 312357000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 385146000 | JPY |
| Land | Prior1YearInstant | 3001575000 | JPY |
| Land | CurrentQuarterInstant | 3008481000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21823000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10574000 | JPY |
| Construction in progress | Prior1YearInstant | 10558000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10307000 | JPY |
| Other net ppe | Prior1YearInstant | 92851000 | JPY |
| Other net ppe | CurrentQuarterInstant | 107977000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4281561000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4333594000 | JPY |
| Goodwill | Prior1YearInstant | 7185000 | JPY |
| Goodwill | CurrentQuarterInstant | 3931000 | JPY |
| Other ia | Prior1YearInstant | 62167000 | JPY |
| Other ia | CurrentQuarterInstant | 58899000 | JPY |
| Intangible assets | Prior1YearInstant | 69353000 | JPY |
| Intangible assets | CurrentQuarterInstant | 62830000 | JPY |
| Investment securities | Prior1YearInstant | 89377000 | JPY |
| Investment securities | CurrentQuarterInstant | 59592000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 134309000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 134967000 | JPY |
| Deferred tax assets | Prior1YearInstant | 80018000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 77149000 | JPY |
| Other ioa | Prior1YearInstant | 56038000 | JPY |
| Other ioa | CurrentQuarterInstant | 53762000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |