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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5556000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8896000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1338000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -910000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1063000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -482000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -1048000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -164000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -323000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7535000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10111000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -44000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 121000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25585000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15535000000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | CurrentYTDDuration | 34911000000 | JPY |
| Payments for redemption of bonds with share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Payments for redemption of bonds with share acquisition rights fin cf | CurrentYTDDuration | -27413000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7032000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6561000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 25134000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7414000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14600000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1042000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 98000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8922000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -259000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 91795000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 85065000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 82872000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 84805000000 | JPY |
| Merchandise | Prior1YearInstant | 511000000 | JPY |
| Merchandise | CurrentQuarterInstant | 554000000 | JPY |
| Supplies | Prior1YearInstant | 1986000000 | JPY |
| Supplies | CurrentQuarterInstant | 2206000000 | JPY |
| Inventories | Prior1YearInstant | 2497000000 | JPY |
| Inventories | CurrentQuarterInstant | 2761000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | 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 |