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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 347000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -136000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -3564000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1665000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5037000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -506000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -3717000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1716000000 | JPY |
| Notes payable other ope cf | Prior1YTDDuration | 36000000 | JPY |
| Notes payable other ope cf | CurrentYTDDuration | 270000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1116000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2232000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -183000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13071000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1279000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1462000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3007000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7068000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4465000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4545000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2546000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2683000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -532000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -405000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1063000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -205000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -433000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -53000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -77000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3336000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2535000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 0 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 114000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -262000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -269000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3478000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3016000000 | 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 | -2000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3628000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3288000000 | 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 |