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 |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -214000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -154000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2388000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2522000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14638000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19652000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1495000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 590000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10613000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -237000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8252000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6890000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -851000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -20362000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7388000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 660000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -17000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5873000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1737000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 73299000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48041000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 67425000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49779000000 | JPY |
| Merchandise | Prior1YearInstant | 895000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1517000000 | JPY |
| Supplies | Prior1YearInstant | 1975000000 | JPY |
| Supplies | CurrentQuarterInstant | 2200000000 | JPY |
| Inventories | Prior1YearInstant | 2871000000 | JPY |
| Inventories | CurrentQuarterInstant | 3717000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 11612000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 12373000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1897000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2076000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 599000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 576000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04979-000DomesticParkingReportableSegmentMember | 85504000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04979-000MobilityReportableSegmentMember | 51906000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04979-000OverseasParkingReportableSegmentMember | 38464000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 175875000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 175875000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04979-000DomesticParkingReportableSegmentMember | 2654000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04979-000MobilityReportableSegmentMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04979-000OverseasParkingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2770000000 | 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 |