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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
MetricValuePeriodScopeSource row
Revenue¥135.9bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥251.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥121.9bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥5.6bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income−¥6.5bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥3.9bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥11.6bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9.0bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥2.4bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥9.3bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥630m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.7bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9.0bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥630m2021-11-01 → 2022-04-30Cons.Profit loss
Net income−¥9.0bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥309.4bnat 2022-04-30Cons.Assets
Total assets¥319.6bnat 2021-10-31Cons.Assets
Total assets¥336.1bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥270.6bnat 2022-04-30Cons.Liabilities
Total liabilities¥303.2bnat 2021-10-31Cons.Liabilities
Net assets / equity¥38.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥16.4bnat 2021-10-31Cons.Net assets
Net assets / equity¥19.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥83.1bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥92.0bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥82.9bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥91.8bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥99.8bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥55.3bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.8bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.7bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13.2bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35.3bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.082021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.132022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.452020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.992020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.352021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥6.2bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue2021-11-01 → 2022-04-30¥77.3bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue external2021-11-01 → 2022-04-30¥74.9bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥2.4bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentsegment profit2021-11-01 → 2022-04-30¥15.3bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue2021-11-01 → 2022-04-30¥35.4bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue external2021-11-01 → 2022-04-30¥35.3bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥60m
jpcrp040300-q2r_E04979-000Mobilityreportable segmentsegment profit2021-11-01 → 2022-04-30−¥98m
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue2021-11-01 → 2022-04-30¥25.6bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue external2021-11-01 → 2022-04-30¥25.6bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentsegment profit2021-11-01 → 2022-04-30−¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥138.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥135.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥11.8bn
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥6.3bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue2020-11-01 → 2021-04-30¥75.3bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue external2020-11-01 → 2021-04-30¥72.9bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥2.4bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentsegment profit2020-11-01 → 2021-04-30¥8.3bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue2020-11-01 → 2021-04-30¥31.5bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue external2020-11-01 → 2021-04-30¥31.4bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥66m
jpcrp040300-q2r_E04979-000Mobilityreportable segmentsegment profit2020-11-01 → 2021-04-30−¥836m
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue2020-11-01 → 2021-04-30¥17.5bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue external2020-11-01 → 2021-04-30¥17.5bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentsegment profit2020-11-01 → 2021-04-30−¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥124.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥121.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30−¥204m

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

All source rows · 561
ItemContextValueUnit
Current assetsPrior1YearInstant139183000000JPY
Current assetsCurrentQuarterInstant130605000000JPY
Buildings and structures netPrior1YearInstant30407000000JPY
Buildings and structures netCurrentQuarterInstant29770000000JPY
Machinery equipment and vehicles netPrior1YearInstant32902000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant30418000000JPY
LandPrior1YearInstant25746000000JPY
LandCurrentQuarterInstant25747000000JPY
Lease assets net ppePrior1YearInstant10336000000JPY
Lease assets net ppeCurrentQuarterInstant8775000000JPY
Right of use assets net ppePrior1YearInstant22388000000JPY
Right of use assets net ppeCurrentQuarterInstant22108000000JPY
Other net ppePrior1YearInstant6046000000JPY
Other net ppeCurrentQuarterInstant5973000000JPY
Property plant and equipmentPrior1YearInstant127827000000JPY
Property plant and equipmentCurrentQuarterInstant122795000000JPY
GoodwillPrior1YearInstant17005000000JPY
GoodwillCurrentQuarterInstant18110000000JPY
Contract based intangible assets iaPrior1YearInstant9196000000JPY
Contract based intangible assets iaCurrentQuarterInstant9621000000JPY
Other iaPrior1YearInstant4975000000JPY
Other iaCurrentQuarterInstant5705000000JPY
Intangible assetsPrior1YearInstant31177000000JPY
Intangible assetsCurrentQuarterInstant33437000000JPY
Other ioaPrior1YearInstant21439000000JPY
Other ioaCurrentQuarterInstant22185000000JPY
Investments and other assetsPrior1YearInstant21439000000JPY
Investments and other assetsCurrentQuarterInstant22185000000JPY
Noncurrent assetsPrior1YearInstant180445000000JPY
Noncurrent assetsCurrentQuarterInstant178417000000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant359000000JPY
AssetsPrior1YearInstant319628000000JPY
AssetsCurrentQuarterInstant309382000000JPY
Notes and accounts payable tradePrior1YearInstant560000000JPY
Notes and accounts payable tradeCurrentQuarterInstant542000000JPY
Short term loans payablePrior1YearInstant16034000000JPY
Short term loans payableCurrentQuarterInstant16974000000JPY
Current portion of long term loans payablePrior1YearInstant30533000000JPY
Current portion of long term loans payableCurrentQuarterInstant20900000000JPY
Lease obligations clPrior1YearInstant12058000000JPY
Lease obligations clCurrentQuarterInstant11507000000JPY
Income taxes payablePrior1YearInstant3163000000JPY
Income taxes payableCurrentQuarterInstant4242000000JPY
Provision for bonusesPrior1YearInstant2196000000JPY
Provision for bonusesCurrentQuarterInstant2381000000JPY
Other clPrior1YearInstant53362000000JPY
Other clCurrentQuarterInstant44947000000JPY
Current liabilitiesPrior1YearInstant117910000000JPY
Current liabilitiesCurrentQuarterInstant101497000000JPY

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 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass