Half-year report · Q2
2353.TEDINET S100VE74
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.07 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.1 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.03 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2024-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-01-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥295m |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥8.8bn |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥8.8bn |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥21m |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥2.2bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥5.0bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥4.9bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥40m |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥4.3bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥4.3bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥16m |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥18.0bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥77m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥370m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥304m |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥8.3bn |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥8.3bn |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥24m |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥2.0bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥3.9bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥3.8bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥70m |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥704m |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥16m |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥793m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥15.7bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥109m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05327-000ParkingReportableSegmentsMember | 8800344000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05327-000SkiingReportableSegmentsMember | 4955840000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05327-000ThemeParkReportableSegmentsMember | 4272724000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 18028910000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05327-000ParkingReportableSegmentsMember | 2152091000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05327-000SkiingReportableSegmentsMember | 1083502000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05327-000ThemeParkReportableSegmentsMember | 1101811000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4337405000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 460922000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18413217000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18413217000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21281000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 97896000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -97896000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 482203000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18511113000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -97896000 | JPY |
| Net sales | CurrentYTDDuration | 18413217000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 125589000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4462995000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -295300000 | JPY |
| Operating income | CurrentYTDDuration | 4167694000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期中(自 2024年８月１日 至 2025年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本駐車場開発株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON PARKING DEVELOPMENT Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 巽 一久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区小松原町２番４号 大阪富国生命ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目５番１号 新丸の内ビルディング | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3218－1904 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務経理部長 窪田 礼子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05327 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本駐車場開発株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON PARKING DEVELOPMENT Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |