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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
Shareholders equityPrior1YearInstant2041990000JPY
Shareholders equityCurrentQuarterInstant2204949000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6307000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12856000JPY
Valuation and translation adjustmentsPrior1YearInstant6307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12856000JPY
Net assetsPrior1YearInstant2048297000JPY
Net assetsCurrentQuarterInstant2217806000JPY
Liabilities and net assetsPrior1YearInstant6874342000JPY
Liabilities and net assetsCurrentQuarterInstant6710607000JPY
Net salesPrior1YTDDuration4988747000JPY
Net salesCurrentYTDDuration5499374000JPY
Cost of salesPrior1YTDDuration3563780000JPY
Cost of salesCurrentYTDDuration3963499000JPY
Gross profitPrior1YTDDuration1424967000JPY
Gross profitCurrentYTDDuration1535874000JPY
Selling general and administrative expensesPrior1YTDDuration1093377000JPY
Selling general and administrative expensesCurrentYTDDuration1172284000JPY
Operating incomePrior1YTDDuration331589000JPY
Operating incomeCurrentYTDDuration363589000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration1919000JPY
Dividends income noiCurrentYTDDuration2369000JPY
Penalty income noiPrior1YTDDuration2464000JPY
Penalty income noiCurrentYTDDuration－JPY
Insurance income siPrior1YTDDuration2804000JPY
Insurance income siCurrentYTDDuration3119000JPY
Other noiPrior1YTDDuration6018000JPY
Other noiCurrentYTDDuration3333000JPY
Non operating incomePrior1YTDDuration13222000JPY
Non operating incomeCurrentYTDDuration8831000JPY
Interest expenses noePrior1YTDDuration18590000JPY
Interest expenses noeCurrentYTDDuration15137000JPY
Depreciation noePrior1YTDDuration3131000JPY
Depreciation noeCurrentYTDDuration88000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1993000JPY
Non operating expensesPrior1YTDDuration21722000JPY
Non operating expensesCurrentYTDDuration17219000JPY
Ordinary incomePrior1YTDDuration323090000JPY
Ordinary incomeCurrentYTDDuration355201000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1271000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration20424000JPY
Extraordinary incomePrior1YTDDuration1271000JPY
Extraordinary incomeCurrentYTDDuration20424000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6458000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9417000JPY

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