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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 52758000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 68052000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 120000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 132000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -27000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -19000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1035000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1035000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9117000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7936000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2719000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3144000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -12778000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -12002000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 62000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 61000000 | JPY |
| Net assets | Prior1YearInstant | 40042000000 | JPY |
| Net assets | CurrentQuarterInstant | 56111000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 307626000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 301625000000 | JPY |
| Net sales | Prior1YTDDuration | 211030000000 | JPY |
| Net sales | CurrentYTDDuration | 241504000000 | JPY |
| Cost of sales | Prior1YTDDuration | 162293000000 | JPY |
| Cost of sales | CurrentYTDDuration | 176284000000 | JPY |
| Gross profit | Prior1YTDDuration | 48736000000 | JPY |
| Gross profit | CurrentYTDDuration | 65220000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 36773000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 40829000000 | JPY |
| Operating income | Prior1YTDDuration | 11963000000 | JPY |
| Operating income | CurrentYTDDuration | 24390000000 | JPY |
| Void ticket noi | Prior1YTDDuration | 143000000 | JPY |
| Void ticket noi | CurrentYTDDuration | 137000000 | JPY |
| Profit from redemption noi | Prior1YTDDuration | － | JPY |
| Profit from redemption noi | CurrentYTDDuration | 276000000 | JPY |
| Other noi | Prior1YTDDuration | 548000000 | JPY |
| Other noi | CurrentYTDDuration | 266000000 | JPY |
| Non operating income | Prior1YTDDuration | 691000000 | JPY |
| Non operating income | CurrentYTDDuration | 680000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2477000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2883000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 282000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 420000000 | JPY |
| Expense incurred for cancellation of parking facilities noe | Prior1YTDDuration | 323000000 | JPY |
| Expense incurred for cancellation of parking facilities noe | CurrentYTDDuration | 200000000 | JPY |
| Other noe | Prior1YTDDuration | 208000000 | JPY |
| Other noe | CurrentYTDDuration | 451000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3291000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3956000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9363000000 | JPY |
| Ordinary income | CurrentYTDDuration | 21114000000 | 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 |