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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 528300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170472000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1704720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 171048369 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1704720 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 528300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 528300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 528300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 528300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.003 | |
| Cash and deposits | Prior1YearInstant | 92044000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 84308000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18605000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 23526000000 | JPY |
| Inventories | Prior1YearInstant | 1997000000 | JPY |
| Inventories | CurrentQuarterInstant | 2187000000 | JPY |
| Other ca | Prior1YearInstant | 27778000000 | JPY |
| Other ca | CurrentQuarterInstant | 29991000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1242000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1264000000 | JPY |
| Current assets | Prior1YearInstant | 139183000000 | JPY |
| Current assets | CurrentQuarterInstant | 138747000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30407000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29552000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32902000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 31066000000 | JPY |
| Land | Prior1YearInstant | 25746000000 | JPY |
| Land | CurrentQuarterInstant | 25747000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10336000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8050000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 22388000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 20515000000 | JPY |
| Other net ppe | Prior1YearInstant | 6046000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6223000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 127827000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 121156000000 | JPY |
| Goodwill | Prior1YearInstant | 17005000000 | JPY |
| Goodwill | CurrentQuarterInstant | 18506000000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 9196000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 9801000000 | JPY |
| Other ia | Prior1YearInstant | 4975000000 | JPY |
| Other ia | CurrentQuarterInstant | 5981000000 | 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 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 |