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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 895000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -195000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3236000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 714000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3308000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9724000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8290000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9724000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8290000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14777000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10493000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16027000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17236000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 74000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 17000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 696000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 720000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1874000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1705000000 | JPY |
| Loss on termination of retirement benefit plan ope cf | Prior1YTDDuration | － | JPY |
| Loss on termination of retirement benefit plan ope cf | CurrentYTDDuration | 3329000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 99000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 78000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -349000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -780000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1463000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 547000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 158000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -65000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -780000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -386000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2049000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 33993000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34946000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1875000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1675000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3693000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4508000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 28467000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 28796000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10364000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14576000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1671000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2397000000 | 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 |