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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 137814000000 | JPY |
| Current assets | CurrentQuarterInstant | 140920000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28986000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28745000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28761000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 30343000000 | JPY |
| Land | Prior1YearInstant | 25747000000 | JPY |
| Land | CurrentQuarterInstant | 25747000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7410000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6905000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 21288000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 19165000000 | JPY |
| Other net ppe | Prior1YearInstant | 5463000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6036000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117658000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 116943000000 | JPY |
| Goodwill | Prior1YearInstant | 18147000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17327000000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 9453000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 9459000000 | JPY |
| Other ia | Prior1YearInstant | 6457000000 | JPY |
| Other ia | CurrentQuarterInstant | 7306000000 | JPY |
| Intangible assets | Prior1YearInstant | 34058000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34093000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17796000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18225000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 169513000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 169262000000 | JPY |
| Deferred assets | Prior1YearInstant | 297000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 236000000 | JPY |
| Assets | Prior1YearInstant | 307626000000 | JPY |
| Assets | CurrentQuarterInstant | 310419000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 650000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 651000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17309000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17172000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16001000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10863000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 11047000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9791000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7302000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4791000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2446000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2487000000 | JPY |
| Other cl | Prior1YearInstant | 45929000000 | JPY |
| Other cl | CurrentQuarterInstant | 52593000000 | JPY |
| Current liabilities | Prior1YearInstant | 100687000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 98351000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 35000000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 42310000000 | 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 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 |