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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
MetricValuePeriodScopeSource row
Revenue¥157.1bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥290.3bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥135.9bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income¥15.1bn2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥5.6bn2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥11.5bn2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥17.0bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥12.3bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥8.0bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥630m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2022-11-01 → 2023-04-30Cons.Profit loss
Net income−¥630m2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥310.4bnat 2023-04-30Cons.Assets
Total assets¥307.6bnat 2022-10-31Cons.Assets
Total assets¥309.4bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥260.8bnat 2023-04-30Cons.Liabilities
Total liabilities¥267.6bnat 2022-10-31Cons.Liabilities
Net assets / equity¥49.6bnat 2023-04-30Cons.Net assets
Net assets / equity¥40.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥38.8bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥85.6bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥85.8bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥84.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥85.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥82.9bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥91.8bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow¥24.4bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.4bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.1bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.4bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.6bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.82022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.332023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.222021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.082021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.132022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.562022-11-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.412021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio16.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥7.3bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue2022-11-01 → 2023-04-30¥81.6bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue external2022-11-01 → 2023-04-30¥79.1bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥2.5bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentsegment profit2022-11-01 → 2023-04-30¥17.6bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue2022-11-01 → 2023-04-30¥45.3bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue external2022-11-01 → 2023-04-30¥45.2bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥92m
jpcrp040300-q2r_E04979-000Mobilityreportable segmentsegment profit2022-11-01 → 2023-04-30¥5.7bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue2022-11-01 → 2023-04-30¥32.8bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue external2022-11-01 → 2023-04-30¥32.8bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentsegment profit2022-11-01 → 2023-04-30−¥884m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥159.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥157.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥22.4bn
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥6.2bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue2021-11-01 → 2022-04-30¥77.3bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue external2021-11-01 → 2022-04-30¥74.9bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥2.4bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentsegment profit2021-11-01 → 2022-04-30¥15.3bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue2021-11-01 → 2022-04-30¥35.4bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue external2021-11-01 → 2022-04-30¥35.3bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥60m
jpcrp040300-q2r_E04979-000Mobilityreportable segmentsegment profit2021-11-01 → 2022-04-30−¥98m
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue2021-11-01 → 2022-04-30¥25.6bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue external2021-11-01 → 2022-04-30¥25.6bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentsegment profit2021-11-01 → 2022-04-30−¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥138.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥135.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥11.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 513
ItemContextValueUnit
Operating incomePrior1YTDDuration5556000000JPY
Operating incomeCurrentYTDDuration15097000000JPY
Profit from redemption noiPrior1YTDDuration－JPY
Profit from redemption noiCurrentYTDDuration276000000JPY
Other noiPrior1YTDDuration515000000JPY
Other noiCurrentYTDDuration253000000JPY
Non operating incomePrior1YTDDuration515000000JPY
Non operating incomeCurrentYTDDuration530000000JPY
Interest expenses noePrior1YTDDuration1639000000JPY
Interest expenses noeCurrentYTDDuration1917000000JPY
Foreign exchange losses noePrior1YTDDuration121000000JPY
Foreign exchange losses noeCurrentYTDDuration1737000000JPY
Other noePrior1YTDDuration361000000JPY
Other noeCurrentYTDDuration480000000JPY
Non operating expensesPrior1YTDDuration2122000000JPY
Non operating expensesCurrentYTDDuration4135000000JPY
Ordinary incomePrior1YTDDuration3948000000JPY
Ordinary incomeCurrentYTDDuration11493000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration979000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration979000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration141000000JPY
Other elPrior1YTDDuration1499000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1536000000JPY
Extraordinary lossCurrentYTDDuration141000000JPY
Income before income taxesPrior1YTDDuration2413000000JPY
Income before income taxesCurrentYTDDuration12331000000JPY
Income taxes currentPrior1YTDDuration4159000000JPY
Income taxes currentCurrentYTDDuration4657000000JPY
Income taxes deferredPrior1YTDDuration-1115000000JPY
Income taxes deferredCurrentYTDDuration-306000000JPY
Income taxesPrior1YTDDuration3044000000JPY
Income taxesCurrentYTDDuration4351000000JPY
Profit lossPrior1YTDDuration-630000000JPY
Profit lossCurrentYTDDuration7979000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-630000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7979000000JPY
Profit lossPrior1YTDDuration-630000000JPY
Profit lossCurrentYTDDuration7979000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration45000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-789000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1628000000JPY

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 identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass