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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
Other clPrior1YearInstant2803136000JPY
Other clCurrentQuarterInstant2969256000JPY
Current liabilitiesPrior1YearInstant4888552000JPY
Current liabilitiesCurrentQuarterInstant4773224000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant6496560000JPY
Long term loans payableCurrentQuarterInstant14435840000JPY
Net defined benefit liabilityPrior1YearInstant28618000JPY
Net defined benefit liabilityCurrentQuarterInstant31784000JPY
Provision incurred from a business combination nclPrior1YearInstant1611609000JPY
Provision incurred from a business combination nclCurrentQuarterInstant1611609000JPY
Other nclPrior1YearInstant1530795000JPY
Other nclCurrentQuarterInstant1539062000JPY
Noncurrent liabilitiesPrior1YearInstant10167583000JPY
Noncurrent liabilitiesCurrentQuarterInstant18218296000JPY
LiabilitiesPrior1YearInstant15056136000JPY
LiabilitiesCurrentQuarterInstant22991520000JPY
Capital stockPrior1YearInstant699221000JPY
Capital stockCurrentQuarterInstant699221000JPY
Capital surplusPrior1YearInstant812761000JPY
Capital surplusCurrentQuarterInstant866819000JPY
Retained earningsPrior1YearInstant14600896000JPY
Retained earningsCurrentQuarterInstant14315983000JPY
Treasury stockPrior1YearInstant-4971983000JPY
Treasury stockCurrentQuarterInstant-4948185000JPY
Shareholders equityPrior1YearInstant11140895000JPY
Shareholders equityCurrentQuarterInstant10933838000JPY
Valuation difference on available for sale securitiesPrior1YearInstant140735000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant205424000JPY
Foreign currency translation adjustmentPrior1YearInstant108840000JPY
Foreign currency translation adjustmentCurrentQuarterInstant76076000JPY
Valuation and translation adjustmentsPrior1YearInstant249576000JPY
Valuation and translation adjustmentsCurrentQuarterInstant281501000JPY
Subscription rights to sharesPrior1YearInstant373074000JPY
Subscription rights to sharesCurrentQuarterInstant358148000JPY
Non controlling interestsPrior1YearInstant2187431000JPY
Non controlling interestsCurrentQuarterInstant2120155000JPY
Net assetsPrior1YearInstant13950977000JPY
Net assetsCurrentQuarterInstant13693643000JPY
Liabilities and net assetsPrior1YearInstant29007113000JPY
Liabilities and net assetsCurrentQuarterInstant36685163000JPY
Net salesPrior1YTDDuration9314967000JPY
Net salesCurrentYTDDuration7691784000JPY
Cost of salesPrior1YTDDuration5756174000JPY
Cost of salesCurrentYTDDuration4598768000JPY
Gross profitPrior1YTDDuration3558793000JPY
Gross profitCurrentYTDDuration3093015000JPY
Selling general and administrative expensesPrior1YTDDuration1338533000JPY
Selling general and administrative expensesCurrentYTDDuration1406456000JPY

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