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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥6.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥364m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥332m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥355m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥424m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥323m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥366m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥318m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥235m2023-07-01 → 2024-03-31Cons.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)¥198m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥235m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥198m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥6.7bnat 2024-03-31Cons.Assets
Total assets¥6.9bnat 2023-06-30Cons.Assets
Total assets¥6.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥205.512023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.242024-01-01 → 2024-03-31dCons.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)¥189.512022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.142023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.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 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥198,000
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥198,000
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥344m
jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segmentrevenue2023-07-01 → 2024-03-31¥5.4bn
jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segmentrevenue external2023-07-01 → 2024-03-31¥5.4bn
jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segmentsegment profit2023-07-01 → 2024-03-31¥723m
jpcrp040300-q3r_E38512-000Property Managementreportable segmentrevenue2023-07-01 → 2024-03-31¥100m
jpcrp040300-q3r_E38512-000Property Managementreportable segmentrevenue external2023-07-01 → 2024-03-31¥100m
jpcrp040300-q3r_E38512-000Property Managementreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥198,000
jpcrp040300-q3r_E38512-000Property Managementreportable segmentsegment profit2023-07-01 → 2024-03-31¥12m
—segment totalrevenue2023-07-01 → 2024-03-31¥5.5bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥5.5bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥198,000
—segment totalsegment profit2023-07-01 → 2024-03-31¥735m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥198,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥707m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥31m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥198,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥198,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥317m
jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segmentrevenue2022-07-01 → 2023-03-31¥4.9bn
jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.9bn
jpcrp040300-q3r_E38512-000Parking Lot Managementreportable segmentsegment profit2022-07-01 → 2023-03-31¥674m
jpcrp040300-q3r_E38512-000Property Managementreportable segmentrevenue2022-07-01 → 2023-03-31¥91m
jpcrp040300-q3r_E38512-000Property Managementreportable segmentrevenue external2022-07-01 → 2023-03-31¥91m
jpcrp040300-q3r_E38512-000Property Managementreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥198,000
jpcrp040300-q3r_E38512-000Property Managementreportable segmentsegment profit2022-07-01 → 2023-03-31¥5m
—segment totalrevenue2022-07-01 → 2023-03-31¥5.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥5.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥198,000
—segment totalsegment profit2022-07-01 → 2023-03-31¥679m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥198,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥648m

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

All source rows · 362
ItemContextValueUnit
Investments and other assetsPrior1YearInstant359743000JPY
Investments and other assetsCurrentQuarterInstant325471000JPY
Noncurrent assetsPrior1YearInstant4710658000JPY
Noncurrent assetsCurrentQuarterInstant4721897000JPY
AssetsPrior1YearInstant6874342000JPY
AssetsCurrentQuarterInstant6710607000JPY
Accounts payable tradePrior1YearInstant459435000JPY
Accounts payable tradeCurrentQuarterInstant441022000JPY
Current portion of long term loans payablePrior1YearInstant729461000JPY
Current portion of long term loans payableCurrentQuarterInstant500134000JPY
Lease obligations clPrior1YearInstant41649000JPY
Lease obligations clCurrentQuarterInstant29078000JPY
Accrued expensesPrior1YearInstant63915000JPY
Accrued expensesCurrentQuarterInstant87118000JPY
Income taxes payablePrior1YearInstant99028000JPY
Income taxes payableCurrentQuarterInstant65229000JPY
Contract liabilitiesPrior1YearInstant59085000JPY
Contract liabilitiesCurrentQuarterInstant70909000JPY
Deposits receivedPrior1YearInstant372427000JPY
Deposits receivedCurrentQuarterInstant351828000JPY
Provision for bonusesPrior1YearInstant80079000JPY
Provision for bonusesCurrentQuarterInstant50480000JPY
Other clPrior1YearInstant94701000JPY
Other clCurrentQuarterInstant138164000JPY
Current liabilitiesPrior1YearInstant1999783000JPY
Current liabilitiesCurrentQuarterInstant1733966000JPY
Long term loans payablePrior1YearInstant2212638000JPY
Long term loans payableCurrentQuarterInstant2130820000JPY
Lease obligations nclPrior1YearInstant29755000JPY
Lease obligations nclCurrentQuarterInstant9460000JPY
Asset retirement obligations nclPrior1YearInstant482210000JPY
Asset retirement obligations nclCurrentQuarterInstant516432000JPY
Long term lease and guarantee depositedPrior1YearInstant87497000JPY
Long term lease and guarantee depositedCurrentQuarterInstant89903000JPY
Deferred tax liabilitiesPrior1YearInstant7503000JPY
Deferred tax liabilitiesCurrentQuarterInstant7503000JPY
Other nclPrior1YearInstant6655000JPY
Other nclCurrentQuarterInstant4715000JPY
Noncurrent liabilitiesPrior1YearInstant2826260000JPY
Noncurrent liabilitiesCurrentQuarterInstant2758834000JPY
LiabilitiesPrior1YearInstant4826044000JPY
LiabilitiesCurrentQuarterInstant4492801000JPY
Capital stockPrior1YearInstant583630000JPY
Capital stockCurrentQuarterInstant583630000JPY
Capital surplusPrior1YearInstant647797000JPY
Capital surplusCurrentQuarterInstant647797000JPY
Retained earningsPrior1YearInstant812600000JPY
Retained earningsCurrentQuarterInstant975560000JPY
Treasury stockPrior1YearInstant-2038000JPY
Treasury stockCurrentQuarterInstant-2038000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass