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 |
|---|---|---|---|
| Notes payable other ope cf | Prior1YTDDuration | 53000000 | JPY |
| Notes payable other ope cf | CurrentYTDDuration | 191000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1829000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 105000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 30104000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20126000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2233000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2954000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4062000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1899000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23825000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15289000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9030000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9612000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 140000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1569000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1989000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -830000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -738000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -111000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -230000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -214000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11631000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12542000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9662000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -277000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 49609000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 182000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9060000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25920000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10931000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10747000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 24766000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 20011000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12002000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1076000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1501000000 | 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 |