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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
MetricValuePeriodScopeSource row
Revenue¥79.0bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥290.3bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥69.9bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥8.4bn2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥4.7bn2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥4.0bn2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥17.0bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥4.9bn2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥473m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥473m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥304.2bnat 2023-01-31Cons.Assets
Total assets¥307.6bnat 2022-10-31Cons.Assets
Total assets¥307.9bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥257.9bnat 2023-01-31Cons.Liabilities
Total liabilities¥267.6bnat 2022-10-31Cons.Liabilities
Net assets / equity¥46.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥40.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥16.3bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥84.3bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥85.8bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥83.5bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥85.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥80.8bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥91.8bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2022-11-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.4bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2021-11-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-11-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.4bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-11-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2022-11-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2021-11-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.472022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.222021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.072021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.522022-11-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.412021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.92021-11-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-01-31Cons.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 Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥3.6bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue2022-11-01 → 2023-01-31¥41.1bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue external2022-11-01 → 2023-01-31¥39.8bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1.2bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentsegment profit2022-11-01 → 2023-01-31¥9.2bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue2022-11-01 → 2023-01-31¥22.2bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue external2022-11-01 → 2023-01-31¥22.1bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥37m
jpcrp040300-q1r_E04979-000Mobilityreportable segmentsegment profit2022-11-01 → 2023-01-31¥3.0bn
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentrevenue2022-11-01 → 2023-01-31¥17.1bn
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentrevenue external2022-11-01 → 2023-01-31¥17.1bn
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentsegment profit2022-11-01 → 2023-01-31−¥283m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥80.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥79.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥12.0bn
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥3.1bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue2021-11-01 → 2022-01-31¥39.5bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue external2021-11-01 → 2022-01-31¥38.3bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥1.2bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentsegment profit2021-11-01 → 2022-01-31¥8.3bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue2021-11-01 → 2022-01-31¥18.1bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue external2021-11-01 → 2022-01-31¥18.1bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥29m
jpcrp040300-q1r_E04979-000Mobilityreportable segmentsegment profit2021-11-01 → 2022-01-31¥478m
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentrevenue2021-11-01 → 2022-01-31¥13.5bn
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentrevenue external2021-11-01 → 2022-01-31¥13.5bn
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentsegment profit2021-11-01 → 2022-01-31−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥71.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥69.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥7.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 447
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant120000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant122000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-27000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12000000JPY
Revaluation reserve for landPrior1YearInstant-1035000000JPY
Revaluation reserve for landCurrentQuarterInstant-1035000000JPY
Foreign currency translation adjustmentPrior1YearInstant-9117000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6133000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2719000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2681000000JPY
Valuation and translation adjustmentsPrior1YearInstant-12778000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9715000000JPY
Subscription rights to sharesPrior1YearInstant62000000JPY
Subscription rights to sharesCurrentQuarterInstant62000000JPY
Net assetsPrior1YearInstant40042000000JPY
Net assetsCurrentQuarterInstant46254000000JPY
Liabilities and net assetsPrior1YearInstant307626000000JPY
Liabilities and net assetsCurrentQuarterInstant304198000000JPY
Net salesPrior1YTDDuration69928000000JPY
Net salesCurrentYTDDuration79022000000JPY
Cost of salesPrior1YTDDuration53028000000JPY
Cost of salesCurrentYTDDuration57419000000JPY
Gross profitPrior1YTDDuration16900000000JPY
Gross profitCurrentYTDDuration21602000000JPY
Selling general and administrative expensesPrior1YTDDuration12248000000JPY
Selling general and administrative expensesCurrentYTDDuration13185000000JPY
Operating incomePrior1YTDDuration4651000000JPY
Operating incomeCurrentYTDDuration8416000000JPY
Void ticket noiPrior1YTDDuration45000000JPY
Void ticket noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration139000000JPY
Other noiCurrentYTDDuration66000000JPY
Non operating incomePrior1YTDDuration184000000JPY
Non operating incomeCurrentYTDDuration109000000JPY
Interest expenses noePrior1YTDDuration821000000JPY
Interest expenses noeCurrentYTDDuration992000000JPY
Foreign exchange losses noePrior1YTDDuration113000000JPY
Foreign exchange losses noeCurrentYTDDuration3391000000JPY
Other noePrior1YTDDuration165000000JPY
Other noeCurrentYTDDuration161000000JPY
Non operating expensesPrior1YTDDuration1099000000JPY
Non operating expensesCurrentYTDDuration4544000000JPY
Ordinary incomePrior1YTDDuration3736000000JPY
Ordinary incomeCurrentYTDDuration3981000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration979000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration979000000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass