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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
MetricValuePeriodScopeSource row
Revenue¥211.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥251.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥184.0bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥12.0bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income−¥9.9bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥9.4bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥11.6bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥12.4bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥7.8bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥12.7bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥2.3bn2021-11-01 → 2022-07-31Cons.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)−¥12.7bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income−¥12.7bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥316.5bnat 2022-07-31Cons.Assets
Total assets¥319.6bnat 2021-10-31Cons.Assets
Total assets¥321.0bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥274.7bnat 2022-07-31Cons.Liabilities
Total liabilities¥303.2bnat 2021-10-31Cons.Liabilities
Net assets / equity¥41.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥16.4bnat 2021-10-31Cons.Net assets
Net assets / equity¥15.7bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥84.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥92.0bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥84.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥91.8bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥88.5bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥55.3bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥15.3bn2021-11-01 → 2022-07-31Cons.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¥23.8bn2020-11-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.5bn2021-11-01 → 2022-07-31Cons.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−¥11.6bn2020-11-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.0bn2021-11-01 → 2022-07-31Cons.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¥20.0bn2020-11-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.452021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.272022-05-01 → 2022-07-31dCons.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)¥-82.142020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.152021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.672021-11-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio13.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-07-31Cons.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 → 2022-07-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥9.6bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue2021-11-01 → 2022-07-31¥117.8bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue external2021-11-01 → 2022-07-31¥114.2bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥3.6bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentsegment profit2021-11-01 → 2022-07-31¥24.9bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue2021-11-01 → 2022-07-31¥55.8bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue external2021-11-01 → 2022-07-31¥55.7bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥96m
jpcrp040300-q3r_E04979-000Mobilityreportable segmentsegment profit2021-11-01 → 2022-07-31¥1.3bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentrevenue2021-11-01 → 2022-07-31¥41.1bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentrevenue external2021-11-01 → 2022-07-31¥41.1bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentsegment profit2021-11-01 → 2022-07-31−¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥214.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥211.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥21.5bn
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥9.7bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue2020-11-01 → 2021-07-31¥112.4bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue external2020-11-01 → 2021-07-31¥109.1bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥3.3bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentsegment profit2020-11-01 → 2021-07-31¥13.7bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue2020-11-01 → 2021-07-31¥47.4bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue external2020-11-01 → 2021-07-31¥47.3bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥99m
jpcrp040300-q3r_E04979-000Mobilityreportable segmentsegment profit2020-11-01 → 2021-07-31−¥1.3bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentrevenue2020-11-01 → 2021-07-31¥27.6bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentrevenue external2020-11-01 → 2021-07-31¥27.6bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentsegment profit2020-11-01 → 2021-07-31−¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥187.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥184.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31−¥221m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Intangible assetsPrior1YearInstant31177000000JPY
Intangible assetsCurrentQuarterInstant34289000000JPY
Other ioaPrior1YearInstant21439000000JPY
Other ioaCurrentQuarterInstant21997000000JPY
Investments and other assetsPrior1YearInstant21439000000JPY
Investments and other assetsCurrentQuarterInstant21997000000JPY
Noncurrent assetsPrior1YearInstant180445000000JPY
Noncurrent assetsCurrentQuarterInstant177443000000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant328000000JPY
AssetsPrior1YearInstant319628000000JPY
AssetsCurrentQuarterInstant316520000000JPY
Notes and accounts payable tradePrior1YearInstant560000000JPY
Notes and accounts payable tradeCurrentQuarterInstant640000000JPY
Short term loans payablePrior1YearInstant16034000000JPY
Short term loans payableCurrentQuarterInstant17157000000JPY
Current portion of long term loans payablePrior1YearInstant30533000000JPY
Current portion of long term loans payableCurrentQuarterInstant21045000000JPY
Lease obligations clPrior1YearInstant12058000000JPY
Lease obligations clCurrentQuarterInstant10849000000JPY
Income taxes payablePrior1YearInstant3163000000JPY
Income taxes payableCurrentQuarterInstant4739000000JPY
Provision for bonusesPrior1YearInstant2196000000JPY
Provision for bonusesCurrentQuarterInstant1350000000JPY
Other clPrior1YearInstant53362000000JPY
Other clCurrentQuarterInstant51314000000JPY
Current liabilitiesPrior1YearInstant117910000000JPY
Current liabilitiesCurrentQuarterInstant107098000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant35000000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant111989000000JPY
Long term loans payableCurrentQuarterInstant96628000000JPY
Lease obligations nclPrior1YearInstant22679000000JPY
Lease obligations nclCurrentQuarterInstant19206000000JPY
Net defined benefit liabilityPrior1YearInstant22000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant9453000000JPY
Asset retirement obligations nclCurrentQuarterInstant9494000000JPY
Deferred tax liabilitiesPrior1YearInstant1618000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1746000000JPY
Other nclPrior1YearInstant4523000000JPY
Other nclCurrentQuarterInstant5500000000JPY
Noncurrent liabilitiesPrior1YearInstant185285000000JPY
Noncurrent liabilitiesCurrentQuarterInstant167577000000JPY
LiabilitiesPrior1YearInstant303195000000JPY
LiabilitiesCurrentQuarterInstant274675000000JPY
Capital stockPrior1YearInstant20171000000JPY
Capital stockCurrentQuarterInstant32739000000JPY
Capital surplusPrior1YearInstant15758000000JPY
Capital surplusCurrentQuarterInstant28326000000JPY

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 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass