Quarterly report · Q3
4666.TEDINET S100P68U
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥211.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥251.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.0bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥12.0bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥9.9bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.6bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.4bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12.7bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-11-01 → 2022-07-31 | 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) | −¥12.7bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥12.7bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥316.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥319.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥321.0bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥274.7bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥303.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.8bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.5bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.3bn | 2021-11-01 → 2022-07-31 | 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 | ¥23.8bn | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.5bn | 2021-11-01 → 2022-07-31 | 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 | −¥11.6bn | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.0bn | 2021-11-01 → 2022-07-31 | 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 | ¥20.0bn | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.45 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2022-05-01 → 2022-07-31d | 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) | ¥-82.14 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.15 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.67 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.2% | at 2022-07-31 | 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 | 4.9% | at 2021-07-31 | 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 → 2022-07-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥9.6bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥117.8bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥114.2bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥3.6bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥24.9bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥55.8bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥55.7bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥96m |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥41.1bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥41.1bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥214.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥211.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥21.5bn |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥9.7bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥112.4bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥109.1bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3.3bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥13.7bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥47.4bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥47.3bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥99m |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥1.3bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥27.6bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥27.6bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥187.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥184.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | −¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 永 千 尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 184028000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 211030000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 251102000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -12374000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9363000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -11619000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -12692000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -15377000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 307000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -14685000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15740000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41844000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16432000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 321022000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 316520000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 319628000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -82.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -75.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.049 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.132 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.051 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 23825000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15289000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34818000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11631000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12542000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12349000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 20011000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -12002000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 13167000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 88550000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 84041000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 91795000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -24.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171048369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171048369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 171048369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 171048369 |
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 rounding |
| 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 |