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← Nippon Parking Development

Quarterly report · Q1

2353.TEDINET S100PSYU
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥26.3bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥2.2bn2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥1.2bn2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥2.2bn2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥4.6bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥2.3bn2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥920m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥855m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥27.6bnat 2022-10-31Cons.Assets
Total assets¥27.6bnat 2022-07-31Cons.Assets
Total assets¥27.4bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-10-31Cons.Liabilities
Total liabilities¥15.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-10-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥10.2bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥5.682022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.622021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.822021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.652022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.612021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.822021-08-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2021-10-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2022-10-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2022-10-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2022-10-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2022-10-31¥450m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥48m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥105m
jpcrp040300-q1r_E05327-000Parkingreportable segmentrevenue2022-08-01 → 2022-10-31¥3.8bn
jpcrp040300-q1r_E05327-000Parkingreportable segmentrevenue external2022-08-01 → 2022-10-31¥3.8bn
jpcrp040300-q1r_E05327-000Parkingreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥43m
jpcrp040300-q1r_E05327-000Parkingreportable segmentsegment profit2022-08-01 → 2022-10-31¥931m
jpcrp040300-q1r_E05327-000Skiingreportable segmentrevenue2022-08-01 → 2022-10-31¥1.0bn
jpcrp040300-q1r_E05327-000Skiingreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.0bn
jpcrp040300-q1r_E05327-000Skiingreportable segmentsegment profit2022-08-01 → 2022-10-31−¥119m
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentrevenue2022-08-01 → 2022-10-31¥2.5bn
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentrevenue external2022-08-01 → 2022-10-31¥2.5bn
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥1m
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentsegment profit2022-08-01 → 2022-10-31¥1.1bn
—segment totalrevenue2022-08-01 → 2022-10-31¥7.4bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥7.3bn
—segment totalrevenue intersegment2022-08-01 → 2022-10-31¥44m
—segment totalsegment profit2022-08-01 → 2022-10-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2021-10-31¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2021-10-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2021-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2021-10-31¥24m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2021-10-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2021-10-31−¥16m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31−¥98m
jpcrp040300-q1r_E05327-000Parkingreportable segmentrevenue2021-08-01 → 2021-10-31¥3.7bn
jpcrp040300-q1r_E05327-000Parkingreportable segmentrevenue external2021-08-01 → 2021-10-31¥3.6bn
jpcrp040300-q1r_E05327-000Parkingreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥5m
jpcrp040300-q1r_E05327-000Parkingreportable segmentsegment profit2021-08-01 → 2021-10-31¥853m
jpcrp040300-q1r_E05327-000Skiingreportable segmentrevenue2021-08-01 → 2021-10-31¥733m
jpcrp040300-q1r_E05327-000Skiingreportable segmentrevenue external2021-08-01 → 2021-10-31¥730m
jpcrp040300-q1r_E05327-000Skiingreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥2m
jpcrp040300-q1r_E05327-000Skiingreportable segmentsegment profit2021-08-01 → 2021-10-31−¥274m
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentrevenue2021-08-01 → 2021-10-31¥1.8bn
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentrevenue external2021-08-01 → 2021-10-31¥1.7bn
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥2m
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentsegment profit2021-08-01 → 2021-10-31¥672m
—segment totalrevenue2021-08-01 → 2021-10-31¥6.1bn
—segment totalrevenue external2021-08-01 → 2021-10-31¥6.1bn
—segment totalrevenue intersegment2021-08-01 → 2021-10-31¥10m
—segment totalsegment profit2021-08-01 → 2021-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2021-10-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31¥1.3bn

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

All source rows · 362
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant27551500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27551500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0791
Cash and depositsPrior1YearInstant11639523000JPY
Cash and depositsCurrentQuarterInstant12541473000JPY
Accounts receivable tradePrior1YearInstant987222000JPY
Accounts receivable tradeCurrentQuarterInstant928802000JPY
InventoriesPrior1YearInstant604728000JPY
InventoriesCurrentQuarterInstant622448000JPY
Other caPrior1YearInstant1266320000JPY
Other caCurrentQuarterInstant1473160000JPY
Allowance for doubtful accounts caPrior1YearInstant-15755000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12890000JPY
Current assetsPrior1YearInstant14482040000JPY
Current assetsCurrentQuarterInstant15552994000JPY
Buildings and structures netPrior1YearInstant4656694000JPY
Buildings and structures netCurrentQuarterInstant4727631000JPY
LandPrior1YearInstant3266101000JPY
LandCurrentQuarterInstant2036854000JPY
Other net ppePrior1YearInstant3073076000JPY
Other net ppeCurrentQuarterInstant3095425000JPY
Property plant and equipmentPrior1YearInstant10995872000JPY
Property plant and equipmentCurrentQuarterInstant9859911000JPY
GoodwillPrior1YearInstant33183000JPY
GoodwillCurrentQuarterInstant30166000JPY
Other iaPrior1YearInstant149814000JPY
Other iaCurrentQuarterInstant146993000JPY
Intangible assetsPrior1YearInstant182997000JPY
Intangible assetsCurrentQuarterInstant177159000JPY
Investment securitiesPrior1YearInstant463699000JPY
Investment securitiesCurrentQuarterInstant492295000JPY
Other ioaPrior1YearInstant1567994000JPY
Other ioaCurrentQuarterInstant1626621000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-94000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-94000000JPY
Investments and other assetsPrior1YearInstant1937694000JPY
Investments and other assetsCurrentQuarterInstant2024916000JPY
Noncurrent assetsPrior1YearInstant13116564000JPY
Noncurrent assetsCurrentQuarterInstant12061987000JPY
AssetsPrior1YearInstant27598604000JPY
AssetsCurrentQuarterInstant27614982000JPY
Accounts payable tradePrior1YearInstant484112000JPY
Accounts payable tradeCurrentQuarterInstant338942000JPY
Short term loans payablePrior1YearInstant378000000JPY
Short term loans payableCurrentQuarterInstant478000000JPY
Current portion of long term loans payablePrior1YearInstant1583656000JPY
Current portion of long term loans payableCurrentQuarterInstant1636875000JPY
Income taxes payablePrior1YearInstant526170000JPY
Income taxes payableCurrentQuarterInstant386400000JPY

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 2022-07-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass