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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
Loss on temporary closure elPrior1YTDDuration230000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration75000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Loss on lease contracts elPrior1YTDDuration－JPY
Loss on lease contracts elCurrentYTDDuration1499000000JPY
Extraordinary lossPrior1YTDDuration389000000JPY
Extraordinary lossCurrentYTDDuration1536000000JPY
Income before income taxesPrior1YTDDuration-9283000000JPY
Income before income taxesCurrentYTDDuration2413000000JPY
Income taxes currentPrior1YTDDuration1442000000JPY
Income taxes currentCurrentYTDDuration4159000000JPY
Income taxes deferredPrior1YTDDuration-1766000000JPY
Income taxes deferredCurrentYTDDuration-1115000000JPY
Income taxesPrior1YTDDuration-323000000JPY
Income taxesCurrentYTDDuration3044000000JPY
Profit lossPrior1YTDDuration-8960000000JPY
Profit lossCurrentYTDDuration-630000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-8960000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-630000000JPY
Profit lossPrior1YTDDuration-8960000000JPY
Profit lossCurrentYTDDuration-630000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration31000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration45000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1479000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-789000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-843000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1362000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration34000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-2240000000JPY
Other comprehensive incomeCurrentYTDDuration-2115000000JPY
Comprehensive incomePrior1YTDDuration-11200000000JPY
Comprehensive incomeCurrentYTDDuration-2746000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-11200000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2746000000JPY
Income before income taxesPrior1YTDDuration-9283000000JPY
Income before income taxesCurrentYTDDuration2413000000JPY
Depreciation and amortization ope cfPrior1YTDDuration16349000000JPY
Depreciation and amortization ope cfCurrentYTDDuration15212000000JPY
Impairment loss ope cfPrior1YTDDuration59000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration544000000JPY
Amortization of goodwill ope cfCurrentYTDDuration579000000JPY
Interest and dividends income ope cfPrior1YTDDuration-8000000JPY
Interest and dividends income ope cfCurrentYTDDuration-8000000JPY
Interest expenses ope cfPrior1YTDDuration1546000000JPY
Interest expenses ope cfCurrentYTDDuration1639000000JPY

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