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← Nippon Parking Development

Quarterly report · Q3

2353.TEDINET S100O7WV
Period2021-08-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.9bn2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥23.8bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income¥3.7bn2021-08-01 → 2022-04-30Cons.Operating income
Operating income¥2.7bn2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income¥3.7bn2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥3.5bn2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥3.6bn2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥2.8bn2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥2.4bn2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥1.8bn2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥27.2bnat 2022-04-30Cons.Assets
Total assets¥28.7bnat 2021-07-31Cons.Assets
Total assets¥27.7bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-04-30Cons.Liabilities
Total liabilities¥18.0bnat 2021-07-31Cons.Liabilities
Net assets / equity¥11.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥10.7bnat 2021-07-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2021-07-31Cons.Cash and deposits
EPS (basic)¥7.492021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.632022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.122020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.512020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.632021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.482021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.112020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.512020-08-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-04-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-04-30¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-04-30¥475m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2022-04-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-04-30¥90m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥38m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥326m
jpcrp040300-q3r_E05327-000Parkingreportable segmentrevenue2021-08-01 → 2022-04-30¥10.9bn
jpcrp040300-q3r_E05327-000Parkingreportable segmentrevenue external2021-08-01 → 2022-04-30¥10.8bn
jpcrp040300-q3r_E05327-000Parkingreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥13m
jpcrp040300-q3r_E05327-000Parkingreportable segmentsegment profit2021-08-01 → 2022-04-30¥2.6bn
jpcrp040300-q3r_E05327-000Skiingreportable segmentrevenue2021-08-01 → 2022-04-30¥4.9bn
jpcrp040300-q3r_E05327-000Skiingreportable segmentrevenue external2021-08-01 → 2022-04-30¥4.9bn
jpcrp040300-q3r_E05327-000Skiingreportable segmentsegment profit2021-08-01 → 2022-04-30¥616m
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentrevenue2021-08-01 → 2022-04-30¥3.7bn
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentrevenue external2021-08-01 → 2022-04-30¥3.7bn
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥5m
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentsegment profit2021-08-01 → 2022-04-30¥698m
—segment totalrevenue2021-08-01 → 2022-04-30¥19.5bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥19.5bn
—segment totalrevenue intersegment2021-08-01 → 2022-04-30¥18m
—segment totalsegment profit2021-08-01 → 2022-04-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-08-01 → 2021-04-30¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-08-01 → 2021-04-30¥428m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-08-01 → 2021-04-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-08-01 → 2021-04-30¥61m
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-04-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-04-30−¥41m
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-04-30−¥292m
jpcrp040300-q3r_E05327-000Parkingreportable segmentrevenue2020-08-01 → 2021-04-30¥10.6bn
jpcrp040300-q3r_E05327-000Parkingreportable segmentrevenue external2020-08-01 → 2021-04-30¥10.6bn
jpcrp040300-q3r_E05327-000Parkingreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥17m
jpcrp040300-q3r_E05327-000Parkingreportable segmentsegment profit2020-08-01 → 2021-04-30¥2.4bn
jpcrp040300-q3r_E05327-000Skiingreportable segmentrevenue2020-08-01 → 2021-04-30¥4.1bn
jpcrp040300-q3r_E05327-000Skiingreportable segmentrevenue external2020-08-01 → 2021-04-30¥4.1bn
jpcrp040300-q3r_E05327-000Skiingreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥158,000
jpcrp040300-q3r_E05327-000Skiingreportable segmentsegment profit2020-08-01 → 2021-04-30¥26m
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentrevenue2020-08-01 → 2021-04-30¥3.2bn
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentrevenue external2020-08-01 → 2021-04-30¥3.1bn
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥4m
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentsegment profit2020-08-01 → 2021-04-30¥526m
—segment totalrevenue2020-08-01 → 2021-04-30¥17.9bn
—segment totalrevenue external2020-08-01 → 2021-04-30¥17.9bn
—segment totalrevenue intersegment2020-08-01 → 2021-04-30¥22m
—segment totalsegment profit2020-08-01 → 2021-04-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-04-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-04-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-08-01 → 2021-04-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-04-30¥3.0bn

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member21963400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0631
Number of shares held in own name treasury shares etcCurrentQuarterInstant21963400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21963400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0631
Cash and depositsPrior1YearInstant13464092000JPY
Cash and depositsCurrentQuarterInstant11964396000JPY
Accounts receivable tradePrior1YearInstant895911000JPY
Accounts receivable tradeCurrentQuarterInstant968675000JPY
InventoriesPrior1YearInstant396444000JPY
InventoriesCurrentQuarterInstant506677000JPY
Other caPrior1YearInstant1075395000JPY
Other caCurrentQuarterInstant1198476000JPY
Allowance for doubtful accounts caPrior1YearInstant-5180000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6695000JPY
Current assetsPrior1YearInstant15826663000JPY
Current assetsCurrentQuarterInstant14631530000JPY
Buildings and structures netPrior1YearInstant4167046000JPY
Buildings and structures netCurrentQuarterInstant4217200000JPY
LandPrior1YearInstant3269309000JPY
LandCurrentQuarterInstant3250635000JPY
Other net ppePrior1YearInstant2929980000JPY
Other net ppeCurrentQuarterInstant3054198000JPY
Property plant and equipmentPrior1YearInstant10366336000JPY
Property plant and equipmentCurrentQuarterInstant10522033000JPY
GoodwillPrior1YearInstant45249000JPY
GoodwillCurrentQuarterInstant36199000JPY
Other iaPrior1YearInstant174303000JPY
Other iaCurrentQuarterInstant169044000JPY
Intangible assetsPrior1YearInstant219553000JPY
Intangible assetsCurrentQuarterInstant205244000JPY
Investment securitiesPrior1YearInstant869914000JPY
Investment securitiesCurrentQuarterInstant423685000JPY
Other ioaPrior1YearInstant1523167000JPY
Other ioaCurrentQuarterInstant1511755000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-99168000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-99168000JPY
Investments and other assetsPrior1YearInstant2293913000JPY
Investments and other assetsCurrentQuarterInstant1836272000JPY
Noncurrent assetsPrior1YearInstant12879803000JPY
Noncurrent assetsCurrentQuarterInstant12563551000JPY
AssetsPrior1YearInstant28706466000JPY
AssetsCurrentQuarterInstant27195081000JPY
Accounts payable tradePrior1YearInstant320353000JPY
Accounts payable tradeCurrentQuarterInstant336870000JPY
Short term loans payablePrior1YearInstant378000000JPY
Short term loans payableCurrentQuarterInstant548000000JPY
Current portion of long term loans payablePrior1YearInstant2068656000JPY
Current portion of long term loans payableCurrentQuarterInstant178656000JPY

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 2021-07-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass