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← Nippon Parking Development

Quarterly report · Q1

2353.TEDINET S100SH5T
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥31.9bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥1.7bn2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥2.2bn2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥1.7bn2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥6.2bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥1.7bn2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥1.8bn2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥36.7bnat 2023-10-31Cons.Assets
Total assets¥29.0bnat 2023-07-31Cons.Assets
Total assets¥27.6bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2023-10-31Cons.Liabilities
Total liabilities¥15.1bnat 2023-07-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-10-31Cons.Net assets
Net assets / equity¥14.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥4.392023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.812022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.682022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.362023-08-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.672022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.652022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-10-31Cons.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 segmentsrevenue2023-08-01 → 2023-10-31¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2023-10-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-08-01 → 2023-10-31¥677,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2023-10-31¥46m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2023-10-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥31m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥165m
jpcrp040300-q1r_E05327-000Parkingreportable segmentrevenue2023-08-01 → 2023-10-31¥4.1bn
jpcrp040300-q1r_E05327-000Parkingreportable segmentrevenue external2023-08-01 → 2023-10-31¥4.1bn
jpcrp040300-q1r_E05327-000Parkingreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥11m
jpcrp040300-q1r_E05327-000Parkingreportable segmentsegment profit2023-08-01 → 2023-10-31¥977m
jpcrp040300-q1r_E05327-000Skiingreportable segmentrevenue2023-08-01 → 2023-10-31¥1.1bn
jpcrp040300-q1r_E05327-000Skiingreportable segmentrevenue external2023-08-01 → 2023-10-31¥1.1bn
jpcrp040300-q1r_E05327-000Skiingreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥18m
jpcrp040300-q1r_E05327-000Skiingreportable segmentsegment profit2023-08-01 → 2023-10-31−¥52m
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentrevenue2023-08-01 → 2023-10-31¥2.3bn
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentrevenue external2023-08-01 → 2023-10-31¥2.3bn
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥2m
jpcrp040300-q1r_E05327-000Theme Parkreportable segmentsegment profit2023-08-01 → 2023-10-31¥880m
—segment totalrevenue2023-08-01 → 2023-10-31¥7.5bn
—segment totalrevenue external2023-08-01 → 2023-10-31¥7.5bn
—segment totalrevenue intersegment2023-08-01 → 2023-10-31¥31m
—segment totalsegment profit2023-08-01 → 2023-10-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2023-10-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥1.9bn
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

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant31730200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant31730200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0911
Cash and depositsPrior1YearInstant11050709000JPY
Cash and depositsCurrentQuarterInstant17861829000JPY
Accounts receivable tradePrior1YearInstant1151757000JPY
Accounts receivable tradeCurrentQuarterInstant1041900000JPY
InventoriesPrior1YearInstant658428000JPY
InventoriesCurrentQuarterInstant1054091000JPY
Other caPrior1YearInstant1635689000JPY
Other caCurrentQuarterInstant1466319000JPY
Allowance for doubtful accounts caPrior1YearInstant-14510000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14380000JPY
Current assetsPrior1YearInstant14482074000JPY
Current assetsCurrentQuarterInstant21409760000JPY
Buildings and structures netPrior1YearInstant6198149000JPY
Buildings and structures netCurrentQuarterInstant6064406000JPY
LandPrior1YearInstant1746528000JPY
LandCurrentQuarterInstant1795028000JPY
Other net ppePrior1YearInstant3981229000JPY
Other net ppeCurrentQuarterInstant4607404000JPY
Property plant and equipmentPrior1YearInstant11925907000JPY
Property plant and equipmentCurrentQuarterInstant12466840000JPY
GoodwillPrior1YearInstant21116000JPY
GoodwillCurrentQuarterInstant6033000JPY
Other iaPrior1YearInstant140843000JPY
Other iaCurrentQuarterInstant136792000JPY
Intangible assetsPrior1YearInstant161959000JPY
Intangible assetsCurrentQuarterInstant142825000JPY
Investment securitiesPrior1YearInstant771615000JPY
Investment securitiesCurrentQuarterInstant935103000JPY
Other ioaPrior1YearInstant1759556000JPY
Other ioaCurrentQuarterInstant1810633000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-94000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80000000JPY
Investments and other assetsPrior1YearInstant2437171000JPY
Investments and other assetsCurrentQuarterInstant2665737000JPY
Noncurrent assetsPrior1YearInstant14525039000JPY
Noncurrent assetsCurrentQuarterInstant15275403000JPY
AssetsPrior1YearInstant29007113000JPY
AssetsCurrentQuarterInstant36685163000JPY
Accounts payable tradePrior1YearInstant357125000JPY
Accounts payable tradeCurrentQuarterInstant343234000JPY
Short term loans payablePrior1YearInstant378000000JPY
Short term loans payableCurrentQuarterInstant528000000JPY
Current portion of long term loans payablePrior1YearInstant383678000JPY
Current portion of long term loans payableCurrentQuarterInstant506259000JPY
Income taxes payablePrior1YearInstant966612000JPY
Income taxes payableCurrentQuarterInstant426474000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass