Quarterly report · Q1
4666.TEDINET S100WD3E
Period2023-11-01 → 2024-01-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100T1E6. Amended by S100WD6K (2025-07-15).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.7bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥330.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.7bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-11-01 → 2024-01-31 | 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) | ¥3.1bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥303.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥308.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥304.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥240.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥249.7bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2022-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2023-11-01 → 2024-01-31 | 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 | ¥4.5bn | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2023-11-01 → 2024-01-31 | 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 | −¥2.5bn | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-11-01 → 2024-01-31 | 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 | −¥3.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.83 | 2023-11-01 → 2024-01-31 | 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) | ¥18.47 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.26 | 2023-11-01 → 2024-01-31 | 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) | ¥17.52 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.7% | at 2024-01-31 | 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 | 15.2% | at 2023-01-31 | 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 → 2024-01-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥4.2bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥43.6bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥42.3bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥9.7bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥25.2bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥25.2bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥54m |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥3.4bn |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥19.3bn |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥19.3bn |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥317m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥88.1bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥86.7bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥12.8bn |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥3.6bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥41.1bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥39.8bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q1r_E04979-000Domestic Parkingreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥9.2bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥22.2bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥22.1bn |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥37m |
| jpcrp040300-q1r_E04979-000Mobilityreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥3.0bn |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥17.1bn |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥17.1bn |
| jpcrp040300-q1r_E04979-000Overseas Parkingreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥283m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥80.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥79.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.3bn |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 21425000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20679000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 174647000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 174966000000 | JPY |
| Deferred assets | Prior1YearInstant | 174000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 143000000 | JPY |
| Assets | Prior1YearInstant | 308157000000 | JPY |
| Assets | CurrentQuarterInstant | 303638000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3154000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3168000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 28257000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28139000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10742000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10671000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6119000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1752000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3390000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1314000000 | JPY |
| Other cl | Prior1YearInstant | 52258000000 | JPY |
| Other cl | CurrentQuarterInstant | 49913000000 | JPY |
| Current liabilities | Prior1YearInstant | 103922000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 94959000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 42310000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 42310000000 | JPY |
| Long term loans payable | Prior1YearInstant | 68204000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 68101000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 18055000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 19316000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1709000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1674000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9722000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9726000000 | JPY |
| Other ncl | Prior1YearInstant | 5817000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4678000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 145818000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 145807000000 | JPY |
| Liabilities | Prior1YearInstant | 249741000000 | JPY |
| Liabilities | CurrentQuarterInstant | 240767000000 | 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 | 15577000000 | JPY |
| Treasury stock | Prior1YearInstant | -1255000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1255000000 | JPY |
| Shareholders equity | Prior1YearInstant | 70301000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75387000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 125000000 | 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 |