Quarterly report · Q1
4666.TEDINET S100QDWB
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.0bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥290.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.9bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥473m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥304.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥307.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥307.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥257.9bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥267.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.8bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.47 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.22 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.07 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.52 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.41 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-01-31 | 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 | 2022-11-01 → 2023-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥3.6bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥41.1bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥39.8bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥9.2bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥22.2bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥22.1bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥37m |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥3.0bn |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥17.1bn |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥17.1bn |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥3.1bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥39.5bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥38.3bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥1.2bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥8.3bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥18.1bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥18.1bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥29m |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥478m |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥13.5bn |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥13.5bn |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥71.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 528400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170473700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1704737 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 171048369 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1704737 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 528400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 528400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 528400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 528400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.003 | |
| Cash and deposits | Prior1YearInstant | 85781000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 84270000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 20783000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18818000000 | JPY |
| Inventories | Prior1YearInstant | 2497000000 | JPY |
| Inventories | CurrentQuarterInstant | 2589000000 | JPY |
| Other ca | Prior1YearInstant | 29890000000 | JPY |
| Other ca | CurrentQuarterInstant | 34402000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1138000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1145000000 | JPY |
| Current assets | Prior1YearInstant | 137814000000 | JPY |
| Current assets | CurrentQuarterInstant | 138935000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28986000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28576000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28761000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 27575000000 | JPY |
| Land | Prior1YearInstant | 25747000000 | JPY |
| Land | CurrentQuarterInstant | 25747000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7410000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7009000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 21288000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 19769000000 | JPY |
| Other net ppe | Prior1YearInstant | 5463000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5274000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117658000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 113952000000 | JPY |
| Goodwill | Prior1YearInstant | 18147000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17327000000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 9453000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 9247000000 | JPY |
| Other ia | Prior1YearInstant | 6457000000 | JPY |
| Other ia | CurrentQuarterInstant | 6696000000 | JPY |
| Intangible assets | Prior1YearInstant | 34058000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33271000000 | 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 |
| balance sheet identity | pass |
| 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 |