Half-year report · Q2
4666.TEDINET S100WCGQ
Period2024-11-01 → 2025-04-30
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥370.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥15.8bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.4bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥306.4bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥295.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥310.8bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.6bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥217.6bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥78.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.2 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.2 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.83 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.68 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.81 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.29 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-04-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥6.4bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥96.4bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥93.0bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E04979-000Domestic Parkingreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥17.3bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥59.7bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥59.5bn |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥159m |
| jpcrp040300-q2r_E04979-000Mobilityreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥5.8bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥40.8bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥40.8bn |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥0 |
| jpcrp040300-q2r_E04979-000Overseas Parkingreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥982m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥196.9bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥193.4bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3.5bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥22.1bn |
| 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 | −¥6.1bn |
| 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 | ¥17.6bn |
| 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 | ¥6.4bn |
| 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 |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥178.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥175.9bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥22.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 21138000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 20836000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1239000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1260000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9469000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9715000000 | JPY |
| Other ncl | Prior1YearInstant | 3860000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3867000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 138531000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 138429000000 | JPY |
| Liabilities | Prior1YearInstant | 217557000000 | JPY |
| Liabilities | CurrentQuarterInstant | 220641000000 | JPY |
| Capital stock | Prior1YearInstant | 32739000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32739000000 | JPY |
| Capital surplus | Prior1YearInstant | 28326000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 28326000000 | JPY |
| Retained earnings | Prior1YearInstant | 29079000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33185000000 | JPY |
| Treasury stock | Prior1YearInstant | -1081000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -901000000 | JPY |
| Shareholders equity | Prior1YearInstant | 89063000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 93349000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 137000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 139000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 20000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 45000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1035000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1035000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7225000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7181000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2864000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 372000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -10967000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7658000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 49000000 | JPY |
| Net assets | Prior1YearInstant | 78144000000 | JPY |
| Net assets | CurrentQuarterInstant | 85740000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 295701000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 306381000000 | JPY |
| Net sales | Prior1YTDDuration | 175875000000 | JPY |
| Net sales | CurrentYTDDuration | 193394000000 | JPY |
| Cost of sales | Prior1YTDDuration | 129823000000 | JPY |
| Cost of sales | CurrentYTDDuration | 145287000000 | JPY |
| Gross profit | Prior1YTDDuration | 46051000000 | JPY |
| Gross profit | CurrentYTDDuration | 48107000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 29397000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 32326000000 | JPY |
| Operating income | Prior1YTDDuration | 16654000000 | JPY |
| Operating income | CurrentYTDDuration | 15780000000 | 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 |
| 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 |