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← Nippon Parking Development

Quarterly report · Q3

2353.TEDINET S100QXJX
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-08-01 → 2023-04-30Cons.Net sales
Revenue¥26.3bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥19.9bn2021-08-01 → 2022-04-30Cons.Net sales
Operating income¥5.3bn2022-08-01 → 2023-04-30Cons.Operating income
Operating income¥3.7bn2021-08-01 → 2022-04-30Cons.Operating income
Ordinary income¥5.3bn2022-08-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥4.6bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-08-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥5.4bn2022-08-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-08-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥3.6bn2022-08-01 → 2023-04-30Cons.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)¥2.4bn2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-08-01 → 2023-04-30Cons.Profit loss
Net income¥2.6bn2021-08-01 → 2022-04-30Cons.Profit loss
Total assets¥29.5bnat 2023-04-30Cons.Assets
Total assets¥27.6bnat 2022-07-31Cons.Assets
Total assets¥27.2bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-04-30Cons.Liabilities
Total liabilities¥15.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-04-30Cons.Net assets
Net assets / equity¥11.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥11.122022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.132023-02-01 → 2023-04-30dCons.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)¥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 (diluted)¥11.012022-08-01 → 2023-04-30Cons.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)¥7.482021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.5%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-04-30Cons.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 segmentsrevenue2022-08-01 → 2023-04-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-04-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2023-04-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-04-30¥508m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-04-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-04-30−¥136m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-04-30−¥361m
jpcrp040300-q3r_E05327-000Parkingreportable segmentrevenue2022-08-01 → 2023-04-30¥11.6bn
jpcrp040300-q3r_E05327-000Parkingreportable segmentrevenue external2022-08-01 → 2023-04-30¥11.5bn
jpcrp040300-q3r_E05327-000Parkingreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥62m
jpcrp040300-q3r_E05327-000Parkingreportable segmentsegment profit2022-08-01 → 2023-04-30¥2.9bn
jpcrp040300-q3r_E05327-000Skiingreportable segmentrevenue2022-08-01 → 2023-04-30¥6.1bn
jpcrp040300-q3r_E05327-000Skiingreportable segmentrevenue external2022-08-01 → 2023-04-30¥6.0bn
jpcrp040300-q3r_E05327-000Skiingreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥62m
jpcrp040300-q3r_E05327-000Skiingreportable segmentsegment profit2022-08-01 → 2023-04-30¥1.5bn
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentrevenue2022-08-01 → 2023-04-30¥4.9bn
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentrevenue external2022-08-01 → 2023-04-30¥4.9bn
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥5m
jpcrp040300-q3r_E05327-000Theme Parkreportable segmentsegment profit2022-08-01 → 2023-04-30¥888m
—segment totalrevenue2022-08-01 → 2023-04-30¥22.6bn
—segment totalrevenue external2022-08-01 → 2023-04-30¥22.4bn
—segment totalrevenue intersegment2022-08-01 → 2023-04-30¥129m
—segment totalsegment profit2022-08-01 → 2023-04-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-04-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-04-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-04-30¥136m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-04-30¥5.7bn
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

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

All source rows · 378
ItemContextValueUnit
Income taxes payablePrior1YearInstant526170000JPY
Income taxes payableCurrentQuarterInstant687986000JPY
Provision incurred from a business combination clPrior1YearInstant586000JPY
Provision incurred from a business combination clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2652142000JPY
Other clCurrentQuarterInstant2610134000JPY
Current liabilitiesPrior1YearInstant5624667000JPY
Current liabilitiesCurrentQuarterInstant5865334000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant6620238000JPY
Long term loans payableCurrentQuarterInstant6265610000JPY
Net defined benefit liabilityPrior1YearInstant21469000JPY
Net defined benefit liabilityCurrentQuarterInstant26045000JPY
Provision incurred from a business combination nclPrior1YearInstant1637908000JPY
Provision incurred from a business combination nclCurrentQuarterInstant1615183000JPY
Other nclPrior1YearInstant1460989000JPY
Other nclCurrentQuarterInstant1515548000JPY
Noncurrent liabilitiesPrior1YearInstant10240606000JPY
Noncurrent liabilitiesCurrentQuarterInstant9922388000JPY
LiabilitiesPrior1YearInstant15865273000JPY
LiabilitiesCurrentQuarterInstant15787722000JPY
Capital stockPrior1YearInstant699221000JPY
Capital stockCurrentQuarterInstant699221000JPY
Capital surplusPrior1YearInstant636300000JPY
Capital surplusCurrentQuarterInstant774474000JPY
Retained earningsPrior1YearInstant11796507000JPY
Retained earningsCurrentQuarterInstant13743211000JPY
Treasury stockPrior1YearInstant-3712741000JPY
Treasury stockCurrentQuarterInstant-4336028000JPY
Shareholders equityPrior1YearInstant9419288000JPY
Shareholders equityCurrentQuarterInstant10880878000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39877000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant119220000JPY
Foreign currency translation adjustmentPrior1YearInstant-7294000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41823000JPY
Valuation and translation adjustmentsPrior1YearInstant32583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant161043000JPY
Subscription rights to sharesPrior1YearInstant462372000JPY
Subscription rights to sharesCurrentQuarterInstant369957000JPY
Non controlling interestsPrior1YearInstant1819086000JPY
Non controlling interestsCurrentQuarterInstant2253083000JPY
Net assetsPrior1YearInstant11733330000JPY
Net assetsCurrentQuarterInstant13664963000JPY
Liabilities and net assetsPrior1YearInstant27598604000JPY
Liabilities and net assetsCurrentQuarterInstant29452685000JPY
Net salesPrior1YTDDuration19936351000JPY
Net salesCurrentYTDDuration25080448000JPY
Cost of salesPrior1YTDDuration12425577000JPY
Cost of salesCurrentYTDDuration15443862000JPY

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 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass