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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
Bonds with subscription rights to shares nclPrior1YearInstant35000000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant111989000000JPY
Long term loans payableCurrentQuarterInstant96753000000JPY
Lease obligations nclPrior1YearInstant22679000000JPY
Lease obligations nclCurrentQuarterInstant21190000000JPY
Net defined benefit liabilityPrior1YearInstant22000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant9453000000JPY
Asset retirement obligations nclCurrentQuarterInstant9455000000JPY
Deferred tax liabilitiesPrior1YearInstant1618000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1708000000JPY
Other nclPrior1YearInstant4523000000JPY
Other nclCurrentQuarterInstant4985000000JPY
Noncurrent liabilitiesPrior1YearInstant185285000000JPY
Noncurrent liabilitiesCurrentQuarterInstant169092000000JPY
LiabilitiesPrior1YearInstant303195000000JPY
LiabilitiesCurrentQuarterInstant270590000000JPY
Capital stockPrior1YearInstant20171000000JPY
Capital stockCurrentQuarterInstant32739000000JPY
Capital surplusPrior1YearInstant15758000000JPY
Capital surplusCurrentQuarterInstant28326000000JPY
Retained earningsPrior1YearInstant-9498000000JPY
Retained earningsCurrentQuarterInstant-10158000000JPY
Treasury stockPrior1YearInstant-1255000000JPY
Treasury stockCurrentQuarterInstant-1255000000JPY
Shareholders equityPrior1YearInstant25175000000JPY
Shareholders equityCurrentQuarterInstant49651000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant130000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant122000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-82000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-37000000JPY
Revaluation reserve for landPrior1YearInstant-1035000000JPY
Revaluation reserve for landCurrentQuarterInstant-1035000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5954000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6744000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1864000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3227000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8806000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10922000000JPY
Subscription rights to sharesPrior1YearInstant63000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Net assetsPrior1YearInstant16432000000JPY
Net assetsCurrentQuarterInstant38792000000JPY
Liabilities and net assetsPrior1YearInstant319628000000JPY
Liabilities and net assetsCurrentQuarterInstant309382000000JPY
Net salesPrior1YTDDuration121865000000JPY
Net salesCurrentYTDDuration135891000000JPY
Cost of salesPrior1YTDDuration104655000000JPY
Cost of salesCurrentYTDDuration106207000000JPY

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