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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 96398000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 85970000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 19158000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 17414000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9474000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9580000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1658000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1659000000 | JPY |
| Other ncl | Prior1YearInstant | 5207000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5541000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 166897000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 162475000000 | JPY |
| Liabilities | Prior1YearInstant | 267584000000 | JPY |
| Liabilities | CurrentQuarterInstant | 260826000000 | JPY |
| Capital stock | Prior1YearInstant | 32739000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32739000000 | JPY |
| Capital surplus | Prior1YearInstant | 28326000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 28326000000 | JPY |
| Retained earnings | Prior1YearInstant | -7050000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 929000000 | JPY |
| Treasury stock | Prior1YearInstant | -1255000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1255000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52758000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60738000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 120000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 135000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -27000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -26000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1035000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1035000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9117000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7488000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2719000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2792000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -12778000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -11207000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 62000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 62000000 | JPY |
| Net assets | Prior1YearInstant | 40042000000 | JPY |
| Net assets | CurrentQuarterInstant | 49592000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 307626000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 310419000000 | JPY |
| Net sales | Prior1YTDDuration | 135891000000 | JPY |
| Net sales | CurrentYTDDuration | 157078000000 | JPY |
| Cost of sales | Prior1YTDDuration | 106207000000 | JPY |
| Cost of sales | CurrentYTDDuration | 115463000000 | JPY |
| Gross profit | Prior1YTDDuration | 29684000000 | JPY |
| Gross profit | CurrentYTDDuration | 41614000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24128000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26517000000 | 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 |