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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8896000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10364000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1063000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -910000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1671000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -114000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -214000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1257000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2390000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10111000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14638000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -0 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1495000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15535000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10613000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6561000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8252000000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | Prior1YTDDuration | 34911000000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Payments for redemption of bonds with share acquisition rights fin cf | Prior1YTDDuration | -27413000000 | JPY |
| Payments for redemption of bonds with share acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -14600000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -20362000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 98000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 660000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -259000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5873000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 85065000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 73299000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 84805000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 67425000000 | JPY |
| Merchandise | Prior1YearInstant | 503000000 | JPY |
| Merchandise | CurrentQuarterInstant | 410000000 | JPY |
| Supplies | Prior1YearInstant | 1540000000 | JPY |
| Supplies | CurrentQuarterInstant | 1753000000 | JPY |
| Inventories | Prior1YearInstant | 2044000000 | JPY |
| Inventories | CurrentQuarterInstant | 2164000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 10384000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 11612000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1774000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1897000000 | 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 |