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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
Gross profitPrior1YTDDuration7510773000JPY
Gross profitCurrentYTDDuration9636586000JPY
Selling general and administrative expensesPrior1YTDDuration3808081000JPY
Selling general and administrative expensesCurrentYTDDuration4293925000JPY
Operating incomePrior1YTDDuration3702692000JPY
Operating incomeCurrentYTDDuration5342661000JPY
Interest income noiPrior1YTDDuration3038000JPY
Interest income noiCurrentYTDDuration3713000JPY
Dividends income noiPrior1YTDDuration30306000JPY
Dividends income noiCurrentYTDDuration1870000JPY
Subsidy income noi bountyPrior1YTDDuration49754000JPY
Subsidy income noi bountyCurrentYTDDuration44313000JPY
Foreign exchange gains noiPrior1YTDDuration35514000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration555000JPY
Gain on sales of investment securities noiCurrentYTDDuration2948000JPY
Other noiPrior1YTDDuration37740000JPY
Other noiCurrentYTDDuration29324000JPY
Non operating incomePrior1YTDDuration156910000JPY
Non operating incomeCurrentYTDDuration82170000JPY
Interest expenses noePrior1YTDDuration44467000JPY
Interest expenses noeCurrentYTDDuration37427000JPY
Loss on sales of investment securities noePrior1YTDDuration46969000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5103000JPY
Other noePrior1YTDDuration33445000JPY
Other noeCurrentYTDDuration34947000JPY
Non operating expensesPrior1YTDDuration124883000JPY
Non operating expensesCurrentYTDDuration77477000JPY
Ordinary incomePrior1YTDDuration3734719000JPY
Ordinary incomeCurrentYTDDuration5347354000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18884000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26365000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration41760000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration47600000JPY
Extraordinary incomePrior1YTDDuration60644000JPY
Extraordinary incomeCurrentYTDDuration73965000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration65924000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration46335000JPY
Office recovery elPrior1YTDDuration－JPY
Office recovery elCurrentYTDDuration20000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration66213000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration35842000JPY
Impairment loss elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration3859000JPY
Extraordinary lossPrior1YTDDuration167980000JPY
Extraordinary lossCurrentYTDDuration70195000JPY

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