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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
Gain on sales of investment securities eiPrior1YTDDuration20000000JPY
Gain on sales of investment securities eiCurrentYTDDuration979000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration53000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration1033000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration61000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration172000000JPY
Other elPrior1YTDDuration1544000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1605000000JPY
Extraordinary lossCurrentYTDDuration173000000JPY
Income before income taxesPrior1YTDDuration7778000000JPY
Income before income taxesCurrentYTDDuration21974000000JPY
Income taxes currentPrior1YTDDuration6597000000JPY
Income taxes currentCurrentYTDDuration7102000000JPY
Income taxes deferredPrior1YTDDuration-1132000000JPY
Income taxes deferredCurrentYTDDuration-421000000JPY
Income taxesPrior1YTDDuration5465000000JPY
Income taxesCurrentYTDDuration6680000000JPY
Profit lossPrior1YTDDuration2313000000JPY
Profit lossCurrentYTDDuration15293000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2313000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15293000000JPY
Profit lossPrior1YTDDuration2313000000JPY
Profit lossCurrentYTDDuration15293000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration24000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-541000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1181000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1473000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-424000000JPY
Other comprehensive incomePrior1YTDDuration-2005000000JPY
Other comprehensive incomeCurrentYTDDuration776000000JPY
Comprehensive incomePrior1YTDDuration307000000JPY
Comprehensive incomeCurrentYTDDuration16069000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration307000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16069000000JPY
Income before income taxesPrior1YTDDuration7778000000JPY
Income before income taxesCurrentYTDDuration21974000000JPY
Depreciation and amortization ope cfPrior1YTDDuration22783000000JPY
Depreciation and amortization ope cfCurrentYTDDuration22511000000JPY
Amortization of goodwill ope cfPrior1YTDDuration893000000JPY
Amortization of goodwill ope cfCurrentYTDDuration963000000JPY
Interest expenses ope cfPrior1YTDDuration2477000000JPY
Interest expenses ope cfCurrentYTDDuration2883000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration61000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration172000000JPY

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