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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
Retained earningsPrior1YearInstant-9498000000JPY
Retained earningsCurrentQuarterInstant-7214000000JPY
Treasury stockPrior1YearInstant-1255000000JPY
Treasury stockCurrentQuarterInstant-1255000000JPY
Shareholders equityPrior1YearInstant25175000000JPY
Shareholders equityCurrentQuarterInstant52595000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant130000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant116000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-82000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-58000000JPY
Revaluation reserve for landPrior1YearInstant-1035000000JPY
Revaluation reserve for landCurrentQuarterInstant-1035000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5954000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6496000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1864000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3338000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8806000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10812000000JPY
Subscription rights to sharesPrior1YearInstant63000000JPY
Subscription rights to sharesCurrentQuarterInstant62000000JPY
Net assetsPrior1YearInstant16432000000JPY
Net assetsCurrentQuarterInstant41844000000JPY
Liabilities and net assetsPrior1YearInstant319628000000JPY
Liabilities and net assetsCurrentQuarterInstant316520000000JPY
Net salesPrior1YTDDuration184028000000JPY
Net salesCurrentYTDDuration211030000000JPY
Cost of salesPrior1YTDDuration157104000000JPY
Cost of salesCurrentYTDDuration162293000000JPY
Gross profitPrior1YTDDuration26924000000JPY
Gross profitCurrentYTDDuration48736000000JPY
Selling general and administrative expensesPrior1YTDDuration36842000000JPY
Selling general and administrative expensesCurrentYTDDuration36773000000JPY
Operating incomePrior1YTDDuration-9918000000JPY
Operating incomeCurrentYTDDuration11963000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Penalty income charged to customers for cancellation of parking facilities noiPrior1YTDDuration2000000JPY
Penalty income charged to customers for cancellation of parking facilities noiCurrentYTDDuration5000000JPY
Void ticket noiPrior1YTDDuration148000000JPY
Void ticket noiCurrentYTDDuration143000000JPY
Subsidy income noiPrior1YTDDuration2000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1022000000JPY
Subsidy income noi bountyCurrentYTDDuration125000000JPY
Gain on cancellation of leases noiPrior1YTDDuration798000000JPY
Gain on cancellation of leases noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration332000000JPY
Other noiCurrentYTDDuration400000000JPY

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