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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
Gross profitPrior1YTDDuration17209000000JPY
Gross profitCurrentYTDDuration29684000000JPY
Selling general and administrative expensesPrior1YTDDuration23725000000JPY
Selling general and administrative expensesCurrentYTDDuration24128000000JPY
Operating incomePrior1YTDDuration-6515000000JPY
Operating incomeCurrentYTDDuration5556000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration40000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Void ticket noiPrior1YTDDuration90000000JPY
Void ticket noiCurrentYTDDuration92000000JPY
Subsidy income noiPrior1YTDDuration2000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration762000000JPY
Subsidy income noi bountyCurrentYTDDuration116000000JPY
Other noiPrior1YTDDuration183000000JPY
Other noiCurrentYTDDuration297000000JPY
Non operating incomePrior1YTDDuration1088000000JPY
Non operating incomeCurrentYTDDuration515000000JPY
Interest expenses noePrior1YTDDuration1546000000JPY
Interest expenses noeCurrentYTDDuration1639000000JPY
Equity in losses of affiliates noePrior1YTDDuration112000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration121000000JPY
Expence incurred for evacuation of parking facilities noePrior1YTDDuration211000000JPY
Expence incurred for evacuation of parking facilities noeCurrentYTDDuration240000000JPY
Depreciation noePrior1YTDDuration12000000JPY
Depreciation noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1595000000JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration91000000JPY
Other noeCurrentYTDDuration120000000JPY
Non operating expensesPrior1YTDDuration3570000000JPY
Non operating expensesCurrentYTDDuration2122000000JPY
Ordinary incomePrior1YTDDuration-8998000000JPY
Ordinary incomeCurrentYTDDuration3948000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration89000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration103000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration36000000JPY
Impairment loss elPrior1YTDDuration59000000JPY
Impairment loss elCurrentYTDDuration－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 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