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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
Selling general and administrative expensesPrior1YTDDuration1194640000JPY
Selling general and administrative expensesCurrentYTDDuration1338533000JPY
Operating incomePrior1YTDDuration1176459000JPY
Operating incomeCurrentYTDDuration2220259000JPY
Interest income noiPrior1YTDDuration1675000JPY
Interest income noiCurrentYTDDuration895000JPY
Dividends income noiPrior1YTDDuration5462000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration6381000JPY
Foreign exchange gains noiCurrentYTDDuration24373000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1149000JPY
Other noiPrior1YTDDuration14132000JPY
Other noiCurrentYTDDuration13013000JPY
Non operating incomePrior1YTDDuration27653000JPY
Non operating incomeCurrentYTDDuration39432000JPY
Interest expenses noePrior1YTDDuration16389000JPY
Interest expenses noeCurrentYTDDuration11378000JPY
Other noePrior1YTDDuration11771000JPY
Other noeCurrentYTDDuration8697000JPY
Non operating expensesPrior1YTDDuration28161000JPY
Non operating expensesCurrentYTDDuration20076000JPY
Ordinary incomePrior1YTDDuration1175951000JPY
Ordinary incomeCurrentYTDDuration2239615000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14299000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4813000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration26855000JPY
Extraordinary incomePrior1YTDDuration14299000JPY
Extraordinary incomeCurrentYTDDuration31668000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4265000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4612000JPY
Extraordinary lossPrior1YTDDuration4265000JPY
Extraordinary lossCurrentYTDDuration4612000JPY
Income before income taxesPrior1YTDDuration1185984000JPY
Income before income taxesCurrentYTDDuration2266670000JPY
Income taxes currentPrior1YTDDuration351525000JPY
Income taxes currentCurrentYTDDuration521295000JPY
Income taxes deferredPrior1YTDDuration-20570000JPY
Income taxes deferredCurrentYTDDuration-49816000JPY
Income taxesPrior1YTDDuration330954000JPY
Income taxesCurrentYTDDuration471478000JPY
Profit lossPrior1YTDDuration855030000JPY
Profit lossCurrentYTDDuration1795192000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-64710000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-23361000JPY
Profit loss attributable to owners of parentPrior1YTDDuration919740000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1818553000JPY
Profit lossPrior1YTDDuration855030000JPY
Profit lossCurrentYTDDuration1795192000JPY

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