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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
Operating incomePrior1YTDDuration2220259000JPY
Operating incomeCurrentYTDDuration1686558000JPY
Interest income noiPrior1YTDDuration895000JPY
Interest income noiCurrentYTDDuration2227000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration71000JPY
Subsidy income noi bountyPrior1YTDDuration1149000JPY
Subsidy income noi bountyCurrentYTDDuration2092000JPY
Foreign exchange gains noiPrior1YTDDuration24373000JPY
Foreign exchange gains noiCurrentYTDDuration13758000JPY
Other noiPrior1YTDDuration13013000JPY
Other noiCurrentYTDDuration12533000JPY
Non operating incomePrior1YTDDuration39432000JPY
Non operating incomeCurrentYTDDuration30683000JPY
Interest expenses noePrior1YTDDuration11378000JPY
Interest expenses noeCurrentYTDDuration18225000JPY
Other noePrior1YTDDuration8697000JPY
Other noeCurrentYTDDuration6434000JPY
Non operating expensesPrior1YTDDuration20076000JPY
Non operating expensesCurrentYTDDuration24659000JPY
Ordinary incomePrior1YTDDuration2239615000JPY
Ordinary incomeCurrentYTDDuration1692582000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4813000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration42318000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration26855000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration14196000JPY
Extraordinary incomePrior1YTDDuration31668000JPY
Extraordinary incomeCurrentYTDDuration56514000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4612000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20292000JPY
Extraordinary lossPrior1YTDDuration4612000JPY
Extraordinary lossCurrentYTDDuration20292000JPY
Income before income taxesPrior1YTDDuration2266670000JPY
Income before income taxesCurrentYTDDuration1728804000JPY
Income taxes currentPrior1YTDDuration521295000JPY
Income taxes currentCurrentYTDDuration429627000JPY
Income taxes deferredPrior1YTDDuration-49816000JPY
Income taxes deferredCurrentYTDDuration-74126000JPY
Income taxesPrior1YTDDuration471478000JPY
Income taxesCurrentYTDDuration355501000JPY
Profit lossPrior1YTDDuration1795192000JPY
Profit lossCurrentYTDDuration1373302000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-23361000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15758000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1818553000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1389060000JPY
Profit lossPrior1YTDDuration1795192000JPY
Profit lossCurrentYTDDuration1373302000JPY

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