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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
Provision incurred from a business combination clPrior1YearInstant586000JPY
Provision incurred from a business combination clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2652142000JPY
Other clCurrentQuarterInstant3073486000JPY
Current liabilitiesPrior1YearInstant5624667000JPY
Current liabilitiesCurrentQuarterInstant5913704000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant6620238000JPY
Long term loans payableCurrentQuarterInstant6486739000JPY
Net defined benefit liabilityPrior1YearInstant21469000JPY
Net defined benefit liabilityCurrentQuarterInstant22485000JPY
Provision incurred from a business combination nclPrior1YearInstant1637908000JPY
Provision incurred from a business combination nclCurrentQuarterInstant1638494000JPY
Other nclPrior1YearInstant1460989000JPY
Other nclCurrentQuarterInstant1460390000JPY
Noncurrent liabilitiesPrior1YearInstant10240606000JPY
Noncurrent liabilitiesCurrentQuarterInstant10108110000JPY
LiabilitiesPrior1YearInstant15865273000JPY
LiabilitiesCurrentQuarterInstant16021815000JPY
Capital stockPrior1YearInstant699221000JPY
Capital stockCurrentQuarterInstant699221000JPY
Capital surplusPrior1YearInstant636300000JPY
Capital surplusCurrentQuarterInstant666297000JPY
Retained earningsPrior1YearInstant11796507000JPY
Retained earningsCurrentQuarterInstant12013826000JPY
Treasury stockPrior1YearInstant-3712741000JPY
Treasury stockCurrentQuarterInstant-4018804000JPY
Shareholders equityPrior1YearInstant9419288000JPY
Shareholders equityCurrentQuarterInstant9360540000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39877000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44133000JPY
Foreign currency translation adjustmentPrior1YearInstant-7294000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24849000JPY
Valuation and translation adjustmentsPrior1YearInstant32583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68983000JPY
Subscription rights to sharesPrior1YearInstant462372000JPY
Subscription rights to sharesCurrentQuarterInstant412340000JPY
Non controlling interestsPrior1YearInstant1819086000JPY
Non controlling interestsCurrentQuarterInstant1751303000JPY
Net assetsPrior1YearInstant11733330000JPY
Net assetsCurrentQuarterInstant11593167000JPY
Liabilities and net assetsPrior1YearInstant27598604000JPY
Liabilities and net assetsCurrentQuarterInstant27614982000JPY
Net salesPrior1YTDDuration6286165000JPY
Net salesCurrentYTDDuration9314967000JPY
Cost of salesPrior1YTDDuration3915066000JPY
Cost of salesCurrentYTDDuration5756174000JPY
Gross profitPrior1YTDDuration2371099000JPY
Gross profitCurrentYTDDuration3558793000JPY

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