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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
Income taxes payablePrior1YearInstant639341000JPY
Income taxes payableCurrentQuarterInstant244674000JPY
Provision incurred from a business combination clPrior1YearInstant24830000JPY
Provision incurred from a business combination clCurrentQuarterInstant586000JPY
Other clPrior1YearInstant2714396000JPY
Other clCurrentQuarterInstant2628966000JPY
Current liabilitiesPrior1YearInstant6145578000JPY
Current liabilitiesCurrentQuarterInstant3937754000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant8198894000JPY
Long term loans payableCurrentQuarterInstant8064287000JPY
Net defined benefit liabilityPrior1YearInstant15312000JPY
Net defined benefit liabilityCurrentQuarterInstant19410000JPY
Provision incurred from a business combination nclPrior1YearInstant1692613000JPY
Provision incurred from a business combination nclCurrentQuarterInstant1692143000JPY
Other nclPrior1YearInstant1428580000JPY
Other nclCurrentQuarterInstant1450660000JPY
Noncurrent liabilitiesPrior1YearInstant11835400000JPY
Noncurrent liabilitiesCurrentQuarterInstant11726502000JPY
LiabilitiesPrior1YearInstant17980978000JPY
LiabilitiesCurrentQuarterInstant15664256000JPY
Capital stockPrior1YearInstant699221000JPY
Capital stockCurrentQuarterInstant699221000JPY
Capital surplusPrior1YearInstant572876000JPY
Capital surplusCurrentQuarterInstant630584000JPY
Retained earningsPrior1YearInstant10216755000JPY
Retained earningsCurrentQuarterInstant11110185000JPY
Treasury stockPrior1YearInstant-2936219000JPY
Treasury stockCurrentQuarterInstant-3294953000JPY
Shareholders equityPrior1YearInstant8552632000JPY
Shareholders equityCurrentQuarterInstant9145037000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1290000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26027000JPY
Foreign currency translation adjustmentPrior1YearInstant-102484000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-144000JPY
Valuation and translation adjustmentsPrior1YearInstant-103775000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25882000JPY
Subscription rights to sharesPrior1YearInstant508714000JPY
Subscription rights to sharesCurrentQuarterInstant457777000JPY
Non controlling interestsPrior1YearInstant1767916000JPY
Non controlling interestsCurrentQuarterInstant1902128000JPY
Net assetsPrior1YearInstant10725487000JPY
Net assetsCurrentQuarterInstant11530825000JPY
Liabilities and net assetsPrior1YearInstant28706466000JPY
Liabilities and net assetsCurrentQuarterInstant27195081000JPY
Net salesPrior1YTDDuration18300694000JPY
Net salesCurrentYTDDuration19936351000JPY
Cost of salesPrior1YTDDuration11756932000JPY
Cost of salesCurrentYTDDuration12425577000JPY

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