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← Nippon Parking Development

Quarterly report · Q2

2353.TEDINET S100T1SU
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.0bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥31.9bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥16.7bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥3.3bn2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥3.6bn2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥3.3bn2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥6.2bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥3.3bn2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-08-01 → 2024-01-31Cons.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)¥2.6bn2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥2.7bn2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥38.6bnat 2024-01-31Cons.Assets
Total assets¥29.0bnat 2023-07-31Cons.Assets
Total assets¥28.2bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥23.5bnat 2024-01-31Cons.Liabilities
Total liabilities¥15.1bnat 2023-07-31Cons.Liabilities
Net assets / equity¥15.0bnat 2024-01-31Cons.Net assets
Net assets / equity¥14.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥12.1bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥248m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.9bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.282023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.92023-11-01 → 2024-01-31dCons.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)¥7.992022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.32022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.252023-08-01 → 2024-01-31Cons.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)¥7.912022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-01-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-08-01 → 2024-01-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2024-01-31¥370m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-08-01 → 2024-01-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2024-01-31¥101m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-01-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥111m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥304m
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue2023-08-01 → 2024-01-31¥8.3bn
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue external2023-08-01 → 2024-01-31¥8.3bn
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥24m
jpcrp040300-q2r_E05327-000Parkingreportable segmentsegment profit2023-08-01 → 2024-01-31¥2.0bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentrevenue2023-08-01 → 2024-01-31¥3.9bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentrevenue external2023-08-01 → 2024-01-31¥3.8bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥70m
jpcrp040300-q2r_E05327-000Skiingreportable segmentsegment profit2023-08-01 → 2024-01-31¥704m
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue2023-08-01 → 2024-01-31¥3.4bn
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue external2023-08-01 → 2024-01-31¥3.4bn
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥16m
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentsegment profit2023-08-01 → 2024-01-31¥793m
—segment totalrevenue2023-08-01 → 2024-01-31¥15.7bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥15.6bn
—segment totalrevenue intersegment2023-08-01 → 2024-01-31¥109m
—segment totalsegment profit2023-08-01 → 2024-01-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-01-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-01-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-01-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-01-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-01-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-01-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2023-01-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-01-31¥499m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥90m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥248m
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue2022-08-01 → 2023-01-31¥7.6bn
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue external2022-08-01 → 2023-01-31¥7.6bn
jpcrp040300-q2r_E05327-000Parkingreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥50m
jpcrp040300-q2r_E05327-000Parkingreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.9bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentrevenue2022-08-01 → 2023-01-31¥3.3bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentrevenue external2022-08-01 → 2023-01-31¥3.3bn
jpcrp040300-q2r_E05327-000Skiingreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E05327-000Skiingreportable segmentsegment profit2022-08-01 → 2023-01-31¥414m
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue2022-08-01 → 2023-01-31¥3.7bn
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue external2022-08-01 → 2023-01-31¥3.7bn
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E05327-000Theme Parkreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.0bn
—segment totalrevenue2022-08-01 → 2023-01-31¥14.6bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥14.6bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥56m
—segment totalsegment profit2022-08-01 → 2023-01-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥3.8bn

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

All source rows · 529
ItemContextValueUnit
Interest expenses noePrior1YTDDuration25238000JPY
Interest expenses noeCurrentYTDDuration50907000JPY
Foreign exchange losses noePrior1YTDDuration2814000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration22957000JPY
Other noeCurrentYTDDuration11471000JPY
Non operating expensesPrior1YTDDuration51009000JPY
Non operating expensesCurrentYTDDuration62379000JPY
Ordinary incomePrior1YTDDuration3545146000JPY
Ordinary incomeCurrentYTDDuration3255810000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26296000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration73186000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration47600000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration20721000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration14196000JPY
Extraordinary incomePrior1YTDDuration73896000JPY
Extraordinary incomeCurrentYTDDuration108104000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23872000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration40821000JPY
Office transfer expenses elPrior1YTDDuration6891000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration30764000JPY
Extraordinary lossCurrentYTDDuration40821000JPY
Income before income taxesPrior1YTDDuration3588278000JPY
Income before income taxesCurrentYTDDuration3323092000JPY
Income taxes currentPrior1YTDDuration868991000JPY
Income taxes currentCurrentYTDDuration814434000JPY
Income taxes deferredPrior1YTDDuration-10520000JPY
Income taxes deferredCurrentYTDDuration-64184000JPY
Income taxesPrior1YTDDuration858471000JPY
Income taxesCurrentYTDDuration750250000JPY
Profit lossPrior1YTDDuration2729806000JPY
Profit lossCurrentYTDDuration2572842000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration175086000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration265480000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2554720000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2307361000JPY
Profit lossPrior1YTDDuration2729806000JPY
Profit lossCurrentYTDDuration2572842000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9547000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration172443000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration60809000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-26329000JPY
Other comprehensive incomePrior1YTDDuration70356000JPY
Other comprehensive incomeCurrentYTDDuration146114000JPY
Comprehensive incomePrior1YTDDuration2800163000JPY
Comprehensive incomeCurrentYTDDuration2718957000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2618454000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2451478000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass