Tokyo Tape
Sign in
← Nippon Parking Development

Quarterly report · Q2

2353.TEDINET S100QDWJ
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.7bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥26.3bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥3.6bn2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥2.3bn2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥3.5bn2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥4.6bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥3.6bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-08-01 → 2023-01-31Cons.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)¥1.6bn2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥1.6bn2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥28.2bnat 2023-01-31Cons.Assets
Total assets¥27.6bnat 2022-07-31Cons.Assets
Total assets¥27.8bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-01-31Cons.Liabilities
Total liabilities¥15.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥12.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥248m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥972m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.992022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.32022-11-01 → 2023-01-31dCons.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)¥4.862021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.032021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.912022-08-01 → 2023-01-31Cons.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)¥4.852021-08-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2022-01-31Cons.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 → 2023-01-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-01-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2023-01-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-01-31¥499m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥90m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥248m
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue2022-08-01 → 2023-01-31¥7.6bn
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue external2022-08-01 → 2023-01-31¥7.6bn
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥50m
jpcrp040300-q2r_E05327-000Parkingreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.9bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentrevenue2022-08-01 → 2023-01-31¥3.3bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentrevenue external2022-08-01 → 2023-01-31¥3.3bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E05327-000Skiingreportable segmentsegment profit2022-08-01 → 2023-01-31¥414m
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue2022-08-01 → 2023-01-31¥3.7bn
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue external2022-08-01 → 2023-01-31¥3.7bn
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.0bn
—segment totalrevenue2022-08-01 → 2023-01-31¥14.6bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥14.6bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥56m
—segment totalsegment profit2022-08-01 → 2023-01-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-01-31¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-01-31¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2022-01-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-01-31¥65m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥28m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥227m
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue2021-08-01 → 2022-01-31¥7.3bn
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue external2021-08-01 → 2022-01-31¥7.3bn
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥12m
jpcrp040300-q2r_E05327-000Parkingreportable segmentsegment profit2021-08-01 → 2022-01-31¥1.7bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentrevenue2021-08-01 → 2022-01-31¥2.6bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentrevenue external2021-08-01 → 2022-01-31¥2.6bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentsegment profit2021-08-01 → 2022-01-31−¥52m
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue2021-08-01 → 2022-01-31¥2.7bn
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue external2021-08-01 → 2022-01-31¥2.7bn
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥4m
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentsegment profit2021-08-01 → 2022-01-31¥773m
—segment totalrevenue2021-08-01 → 2022-01-31¥12.5bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥12.5bn
—segment totalrevenue intersegment2021-08-01 → 2022-01-31¥16m
—segment totalsegment profit2021-08-01 → 2022-01-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥2.5bn

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

All source rows · 530
ItemContextValueUnit
Non operating incomePrior1YTDDuration57236000JPY
Non operating incomeCurrentYTDDuration42788000JPY
Interest expenses noePrior1YTDDuration32907000JPY
Interest expenses noeCurrentYTDDuration25238000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2814000JPY
Other noePrior1YTDDuration19648000JPY
Other noeCurrentYTDDuration22957000JPY
Non operating expensesPrior1YTDDuration52556000JPY
Non operating expensesCurrentYTDDuration51009000JPY
Ordinary incomePrior1YTDDuration2305995000JPY
Ordinary incomeCurrentYTDDuration3545146000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18801000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26296000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration41760000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration47600000JPY
Extraordinary incomePrior1YTDDuration60561000JPY
Extraordinary incomeCurrentYTDDuration73896000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration49308000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23872000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration66213000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration6891000JPY
Extraordinary lossPrior1YTDDuration115522000JPY
Extraordinary lossCurrentYTDDuration30764000JPY
Income before income taxesPrior1YTDDuration2251034000JPY
Income before income taxesCurrentYTDDuration3588278000JPY
Income taxes currentPrior1YTDDuration624621000JPY
Income taxes currentCurrentYTDDuration868991000JPY
Income taxes deferredPrior1YTDDuration31263000JPY
Income taxes deferredCurrentYTDDuration-10520000JPY
Income taxesPrior1YTDDuration655885000JPY
Income taxesCurrentYTDDuration858471000JPY
Profit lossPrior1YTDDuration1595149000JPY
Profit lossCurrentYTDDuration2729806000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11262000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration175086000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1583887000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2554720000JPY
Profit lossPrior1YTDDuration1595149000JPY
Profit lossCurrentYTDDuration2729806000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13312000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9547000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15306000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration60809000JPY
Other comprehensive incomePrior1YTDDuration28619000JPY
Other comprehensive incomeCurrentYTDDuration70356000JPY
Comprehensive incomePrior1YTDDuration1623768000JPY
Comprehensive incomeCurrentYTDDuration2800163000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass