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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 49299000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 121000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8849000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25585000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7350000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7032000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 25134000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 35292000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7414000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1066000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1042000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 44575000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8922000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 55269000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 91795000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 99844000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 82872000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29000000 | JPY |
| Merchandise | Prior1YearInstant | 371000000 | JPY |
| Merchandise | CurrentQuarterInstant | 463000000 | JPY |
| Supplies | Prior1YearInstant | 1625000000 | JPY |
| Supplies | CurrentQuarterInstant | 1719000000 | JPY |
| Inventories | Prior1YearInstant | 1997000000 | JPY |
| Inventories | CurrentQuarterInstant | 2183000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 9013000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 9206000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1647000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1762000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 479000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 426000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 59000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 102000000 | JPY |
| Rents sga | Prior1YTDDuration | 1385000000 | JPY |
| Rents sga | CurrentYTDDuration | 1252000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 544000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 579000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04979-000DomesticParkingReportableSegmentMember | 72919000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04979-000OverseasParkingReportableSegmentMember | 17514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04979-000MobilityReportableSegmentsMember | 31431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121865000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 121865000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04979-000DomesticParkingReportableSegmentMember | 2395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04979-000OverseasParkingReportableSegmentMember | － | 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 |