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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)パーク２４株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区西五反田２-20-４ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第２項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding change of objective for tangible fixed assets possession (text) | CurrentQuarterInstant | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |