Quarterly report · Q2
4666.TEDINET S100O78C
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥251.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.9bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥6.5bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.6bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.0bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9.3bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥630m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.7bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.0bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥630m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥9.0bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥309.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥319.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥336.1bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥270.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥303.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.1bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.8bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.08 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.45 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.99 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.35 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-04-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥6.2bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥77.3bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥74.9bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥15.3bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥35.4bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥35.3bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥60m |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥98m |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥25.6bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥25.6bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥138.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥11.8bn |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥6.3bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥75.3bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥72.9bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥8.3bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥31.5bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥31.4bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥66m |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥836m |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥17.5bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥17.5bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥121.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | −¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 21746000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.128 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 16166000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.095 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8910000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.052 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8110000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6194000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.036 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5374000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5058000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3853000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3137000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant | 81751000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.479 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 528300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170472000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1704720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 171048369 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1704720 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 528300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 528300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 528300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 528300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.003 | |
| Cash and deposits | Prior1YearInstant | 92044000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 83135000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18605000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19221000000 | JPY |
| Inventories | Prior1YearInstant | 1997000000 | JPY |
| Inventories | CurrentQuarterInstant | 2183000000 | JPY |
| Other ca | Prior1YearInstant | 27778000000 | JPY |
| Other ca | CurrentQuarterInstant | 27259000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1242000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1194000000 | JPY |
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 |