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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
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration41000000JPY
Other elPrior1YTDDuration1383000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1394000000JPY
Extraordinary lossCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration2342000000JPY
Income before income taxesCurrentYTDDuration4919000000JPY
Income taxes currentPrior1YTDDuration1956000000JPY
Income taxes currentCurrentYTDDuration2021000000JPY
Income taxes deferredPrior1YTDDuration-87000000JPY
Income taxes deferredCurrentYTDDuration-250000000JPY
Income taxesPrior1YTDDuration1868000000JPY
Income taxesCurrentYTDDuration1770000000JPY
Profit lossPrior1YTDDuration473000000JPY
Profit lossCurrentYTDDuration3148000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration473000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3148000000JPY
Profit lossPrior1YTDDuration473000000JPY
Profit lossCurrentYTDDuration3148000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration39000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration658000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2984000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1233000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration37000000JPY
Other comprehensive incomePrior1YTDDuration-581000000JPY
Other comprehensive incomeCurrentYTDDuration3063000000JPY
Comprehensive incomePrior1YTDDuration-107000000JPY
Comprehensive incomeCurrentYTDDuration6212000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-107000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6212000000JPY
Income before income taxesPrior1YTDDuration2342000000JPY
Income before income taxesCurrentYTDDuration4919000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7646000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7517000000JPY
Amortization of goodwill ope cfPrior1YTDDuration287000000JPY
Amortization of goodwill ope cfCurrentYTDDuration322000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration41000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-979000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1421000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1912000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration1181000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration953000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-21000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-93000000JPY

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