Quarterly report · Q3
4666.TEDINET S100RUDE
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.5bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥290.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥24.4bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥12.0bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.0bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2022-11-01 → 2023-07-31 | 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) | ¥2.3bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥301.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥307.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥316.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥245.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥267.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.7bn | 2022-11-01 → 2023-07-31 | 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 | ¥15.3bn | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.7bn | 2022-11-01 → 2023-07-31 | 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 | −¥12.5bn | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.5bn | 2022-11-01 → 2023-07-31 | 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 | −¥12.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.69 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2023-05-01 → 2023-07-31d | 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) | ¥14.45 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.99 | 2022-11-01 → 2023-07-31 | 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) |
| EPS (diluted) | ¥13.67 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.6% | at 2023-07-31 | 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 | 13.2% | at 2022-07-31 | 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 → 2023-07-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥11.4bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥124.4bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥120.6bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3.8bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥27.8bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥71.1bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥71.0bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥147m |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥9.4bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥49.9bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥49.9bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥245.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥241.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥35.7bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥9.6bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥117.8bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥114.2bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥3.6bn |
| jpcrp040300-q3r_E04979-000Domestic Parkingreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥24.9bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥55.8bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥55.7bn |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥96m |
| jpcrp040300-q3r_E04979-000Mobilityreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥41.1bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥41.1bn |
| jpcrp040300-q3r_E04979-000Overseas Parkingreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥214.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥211.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 永 千 尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 211030000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 241504000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 290253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9363000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21114000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16970000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2476000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 307000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16069000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1495000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41844000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56111000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40042000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 316520000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 301625000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 307626000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 81.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.132 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.186 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.130 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15289000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 31697000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12542000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17357000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -12002000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -31509000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20116000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 84041000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 63864000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 85065000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171048369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171048369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 171048369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 171048369 |
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 |