Quarterly report · Q2
4666.TEDINET S100TLST
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WD3G (2025-07-15).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥330.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥16.7bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.7bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.5bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥310.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥308.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥310.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥242.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥249.7bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.3bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.4bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.83 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.87 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥48.29 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.89 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.56 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-04-30 | 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 | 2023-11-01 → 2024-04-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥8.6bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥88.2bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥85.5bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥19.2bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥52.0bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥51.9bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥116m |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥7.2bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥38.5bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥38.5bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥178.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥175.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥25.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 18055000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 22200000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1709000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1737000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9722000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9805000000 | JPY |
| Other ncl | Prior1YearInstant | 5817000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4672000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 145818000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 148705000000 | JPY |
| Liabilities | Prior1YearInstant | 249741000000 | JPY |
| Liabilities | CurrentQuarterInstant | 242540000000 | JPY |
| Capital stock | Prior1YearInstant | 32739000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32739000000 | JPY |
| Capital surplus | Prior1YearInstant | 28326000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 28326000000 | JPY |
| Retained earnings | Prior1YearInstant | 10491000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19462000000 | JPY |
| Treasury stock | Prior1YearInstant | -1255000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1081000000 | JPY |
| Shareholders equity | Prior1YearInstant | 70301000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 79446000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 139000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 23000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 17000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1035000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1035000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -8099000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7203000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2943000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3139000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -11936000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -11221000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 51000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 49000000 | JPY |
| Net assets | Prior1YearInstant | 58416000000 | JPY |
| Net assets | CurrentQuarterInstant | 68275000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 308157000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 310816000000 | JPY |
| Net sales | Prior1YTDDuration | 157078000000 | JPY |
| Net sales | CurrentYTDDuration | 175875000000 | JPY |
| Cost of sales | Prior1YTDDuration | 115463000000 | JPY |
| Cost of sales | CurrentYTDDuration | 129823000000 | JPY |
| Gross profit | Prior1YTDDuration | 41614000000 | JPY |
| Gross profit | CurrentYTDDuration | 46051000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26517000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 29397000000 | JPY |
| Operating income | Prior1YTDDuration | 15097000000 | JPY |
| Operating income | CurrentYTDDuration | 16654000000 | 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 |