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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
Non operating incomePrior1YTDDuration2324000000JPY
Non operating incomeCurrentYTDDuration691000000JPY
Interest expenses noePrior1YTDDuration2428000000JPY
Interest expenses noeCurrentYTDDuration2477000000JPY
Equity in losses of affiliates noePrior1YTDDuration158000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration36000000JPY
Foreign exchange losses noeCurrentYTDDuration282000000JPY
Expence incurred for evacuation of parking facilities noePrior1YTDDuration377000000JPY
Expence incurred for evacuation of parking facilities noeCurrentYTDDuration323000000JPY
Depreciation noePrior1YTDDuration13000000JPY
Depreciation noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1598000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration167000000JPY
Other noeCurrentYTDDuration207000000JPY
Non operating expensesPrior1YTDDuration4780000000JPY
Non operating expensesCurrentYTDDuration3291000000JPY
Ordinary incomePrior1YTDDuration-12374000000JPY
Ordinary incomeCurrentYTDDuration9363000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration82000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration20000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration89000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration172000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration61000000JPY
Impairment loss elPrior1YTDDuration59000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on temporary closure elPrior1YTDDuration331000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration90000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Loss on lease contracts elPrior1YTDDuration－JPY
Loss on lease contracts elCurrentYTDDuration1544000000JPY
Extraordinary lossPrior1YTDDuration520000000JPY
Extraordinary lossCurrentYTDDuration1605000000JPY
Income before income taxesPrior1YTDDuration-12723000000JPY
Income before income taxesCurrentYTDDuration7778000000JPY
Income taxes currentPrior1YTDDuration1997000000JPY
Income taxes currentCurrentYTDDuration6597000000JPY
Income taxes deferredPrior1YTDDuration-2028000000JPY
Income taxes deferredCurrentYTDDuration-1132000000JPY
Income taxesPrior1YTDDuration-31000000JPY
Income taxesCurrentYTDDuration5465000000JPY
Profit lossPrior1YTDDuration-12692000000JPY
Profit lossCurrentYTDDuration2313000000JPY

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