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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration33281000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-7754000000JPY
Cash and cash equivalentsPrior2YearInstant55269000000JPY
Cash and cash equivalentsPrior1YearInstant91795000000JPY
Cash and cash equivalentsPrior1QuarterInstant88550000000JPY
Cash and cash equivalentsCurrentQuarterInstant84041000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04979-000DomesticParkingReportableSegmentMember109115000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04979-000OverseasParkingReportableSegmentMember27582000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04979-000MobilityReportableSegmentsMember47330000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember184028000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration184028000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04979-000DomesticParkingReportableSegmentMember3307000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04979-000OverseasParkingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04979-000MobilityReportableSegmentsMember99000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3407000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3407000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04979-000DomesticParkingReportableSegmentMember112423000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04979-000OverseasParkingReportableSegmentMember27582000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04979-000MobilityReportableSegmentsMember47429000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember187435000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3407000000JPY
Net salesPrior1YTDDuration184028000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04979-000DomesticParkingReportableSegmentMember13691000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04979-000OverseasParkingReportableSegmentMember-12624000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04979-000MobilityReportableSegmentsMember-1288000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-221000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-9697000000JPY
Operating incomePrior1YTDDuration-9918000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04979-000DomesticParkingReportableSegmentMember114226000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04979-000OverseasParkingReportableSegmentMember41118000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04979-000MobilityReportableSegmentsMember55684000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember211030000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration211030000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04979-000DomesticParkingReportableSegmentMember3560000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04979-000OverseasParkingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04979-000MobilityReportableSegmentsMember96000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3656000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3656000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04979-000DomesticParkingReportableSegmentMember117787000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04979-000OverseasParkingReportableSegmentMember41118000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04979-000MobilityReportableSegmentsMember55781000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember214687000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3656000000JPY
Net salesCurrentYTDDuration211030000000JPY

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