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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
MetricValuePeriodScopeSource row
Revenue¥241.5bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥290.3bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥211.0bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥24.4bn2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥12.0bn2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥21.1bn2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥17.0bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥22.0bn2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥7.8bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥15.3bn2022-11-01 → 2023-07-31Cons.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)¥2.3bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥15.3bn2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥2.3bn2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥301.6bnat 2023-07-31Cons.Assets
Total assets¥307.6bnat 2022-10-31Cons.Assets
Total assets¥316.5bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥245.5bnat 2023-07-31Cons.Liabilities
Total liabilities¥267.6bnat 2022-10-31Cons.Liabilities
Net assets / equity¥56.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥40.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥41.8bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥64.8bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥85.8bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥63.9bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥85.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥84.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥91.8bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow¥31.7bn2022-11-01 → 2023-07-31Cons.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¥15.3bn2021-11-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.7bn2022-11-01 → 2023-07-31Cons.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−¥12.5bn2021-11-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥31.5bn2022-11-01 → 2023-07-31Cons.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−¥12.0bn2021-11-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥89.692022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.892023-05-01 → 2023-07-31dCons.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)¥14.452021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.272022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.992022-11-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.412021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.672021-11-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio18.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2022-07-31Cons.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 → 2023-07-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥11.4bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue2022-11-01 → 2023-07-31¥124.4bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue external2022-11-01 → 2023-07-31¥120.6bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥3.8bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentsegment profit2022-11-01 → 2023-07-31¥27.8bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue2022-11-01 → 2023-07-31¥71.1bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue external2022-11-01 → 2023-07-31¥71.0bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥147m
jpcrp040300-q3r_E04979-000Mobilityreportable segmentsegment profit2022-11-01 → 2023-07-31¥9.4bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentrevenue2022-11-01 → 2023-07-31¥49.9bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentrevenue external2022-11-01 → 2023-07-31¥49.9bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentsegment profit2022-11-01 → 2023-07-31−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥245.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥241.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥35.7bn
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥9.6bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue2021-11-01 → 2022-07-31¥117.8bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue external2021-11-01 → 2022-07-31¥114.2bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥3.6bn
jpcrp040300-q3r_E04979-000Domestic Parkingreportable segmentsegment profit2021-11-01 → 2022-07-31¥24.9bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue2021-11-01 → 2022-07-31¥55.8bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue external2021-11-01 → 2022-07-31¥55.7bn
jpcrp040300-q3r_E04979-000Mobilityreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥96m
jpcrp040300-q3r_E04979-000Mobilityreportable segmentsegment profit2021-11-01 → 2022-07-31¥1.3bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentrevenue2021-11-01 → 2022-07-31¥41.1bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentrevenue external2021-11-01 → 2022-07-31¥41.1bn
jpcrp040300-q3r_E04979-000Overseas Parkingreportable segmentsegment profit2021-11-01 → 2022-07-31−¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥214.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥211.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥21.5bn

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

All source rows · 455
ItemContextValueUnit
Intangible assetsPrior1YearInstant34058000000JPY
Intangible assetsCurrentQuarterInstant35537000000JPY
Investments and other assetsPrior1YearInstant17796000000JPY
Investments and other assetsCurrentQuarterInstant18834000000JPY
Noncurrent assetsPrior1YearInstant169513000000JPY
Noncurrent assetsCurrentQuarterInstant175835000000JPY
Deferred assetsPrior1YearInstant297000000JPY
Deferred assetsCurrentQuarterInstant205000000JPY
AssetsPrior1YearInstant307626000000JPY
AssetsCurrentQuarterInstant301625000000JPY
Notes and accounts payable tradePrior1YearInstant650000000JPY
Notes and accounts payable tradeCurrentQuarterInstant635000000JPY
Short term loans payablePrior1YearInstant17309000000JPY
Short term loans payableCurrentQuarterInstant3147000000JPY
Current portion of long term loans payablePrior1YearInstant16001000000JPY
Current portion of long term loans payableCurrentQuarterInstant28347000000JPY
Lease obligations clPrior1YearInstant11047000000JPY
Lease obligations clCurrentQuarterInstant10415000000JPY
Income taxes payablePrior1YearInstant7302000000JPY
Income taxes payableCurrentQuarterInstant3003000000JPY
Provision for bonusesPrior1YearInstant2446000000JPY
Provision for bonusesCurrentQuarterInstant1450000000JPY
Other clPrior1YearInstant45929000000JPY
Other clCurrentQuarterInstant52126000000JPY
Current liabilitiesPrior1YearInstant100687000000JPY
Current liabilitiesCurrentQuarterInstant99127000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant35000000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant42310000000JPY
Long term loans payablePrior1YearInstant96398000000JPY
Long term loans payableCurrentQuarterInstant68355000000JPY
Lease obligations nclPrior1YearInstant19158000000JPY
Lease obligations nclCurrentQuarterInstant17545000000JPY
Asset retirement obligations nclPrior1YearInstant9474000000JPY
Asset retirement obligations nclCurrentQuarterInstant9732000000JPY
Deferred tax liabilitiesPrior1YearInstant1658000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1810000000JPY
Other nclPrior1YearInstant5207000000JPY
Other nclCurrentQuarterInstant6632000000JPY
Noncurrent liabilitiesPrior1YearInstant166897000000JPY
Noncurrent liabilitiesCurrentQuarterInstant146385000000JPY
LiabilitiesPrior1YearInstant267584000000JPY
LiabilitiesCurrentQuarterInstant245513000000JPY
Capital stockPrior1YearInstant32739000000JPY
Capital stockCurrentQuarterInstant32739000000JPY
Capital surplusPrior1YearInstant28326000000JPY
Capital surplusCurrentQuarterInstant28326000000JPY
Retained earningsPrior1YearInstant-7050000000JPY
Retained earningsCurrentQuarterInstant8243000000JPY
Treasury stockPrior1YearInstant-1255000000JPY
Treasury stockCurrentQuarterInstant-1255000000JPY

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 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass