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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1362000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -73000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2115000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1570000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2746000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9550000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2746000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9550000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2413000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12331000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15212000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14880000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 579000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 637000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 36000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 141000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -979000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -289000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 584000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2081000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2272000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 550000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -581000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -2914000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1005000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6972000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2311000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5081000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1204000000 | JPY |
| Notes payable other ope cf | Prior1YTDDuration | 34000000 | JPY |
| Notes payable other ope cf | CurrentYTDDuration | 115000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 840000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2191000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6457000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34110000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1654000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1927000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 173000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7836000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4985000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 24353000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6000000 | 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 |