Quarterly report · Q2
4666.TEDINET S100QY13
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥290.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥15.1bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.3bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-11-01 → 2023-04-30 | 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) | −¥630m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥630m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥310.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥307.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥309.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.8bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥267.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.6bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.4bn | 2022-11-01 → 2023-04-30 | 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 | ¥5.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2022-11-01 → 2023-04-30 | 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 | −¥7.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.6bn | 2022-11-01 → 2023-04-30 | 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 | −¥7.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.8 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.33 | 2023-02-01 → 2023-04-30d | 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) | ¥-4.08 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.56 | 2022-11-01 → 2023-04-30 | 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) |
| Equity ratio | 16.0% | at 2023-04-30 | 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 | 12.5% | at 2022-04-30 | 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 → 2023-04-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥7.3bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥81.6bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥79.1bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥17.6bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥45.3bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥45.2bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥92m |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥5.7bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥32.8bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥32.8bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥159.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥22.4bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥6.2bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥77.3bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥74.9bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥15.3bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥35.4bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥35.3bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥60m |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥98m |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥25.6bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥25.6bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥138.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 永 千 尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 135891000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 157078000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 290253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3948000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11493000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16970000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -630000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2476000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2746000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9550000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1495000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38792000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49592000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40042000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 309382000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 310419000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 307626000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 42.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.125 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.160 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.130 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4985000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 24353000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7535000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10111000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17357000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -14600000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20116000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 82872000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 84805000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 85065000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171048369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171048369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 171048369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 171048369 |
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 rounding |
| 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 |