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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
MetricValuePeriodScopeSource row
Revenue¥86.7bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥330.1bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥79.0bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥8.6bn2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥8.4bn2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥8.0bn2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥27.7bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥7.9bn2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥4.9bn2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥5.1bn2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥3.1bn2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥303.6bnat 2024-01-31Cons.Assets
Total assets¥308.2bnat 2023-10-31Cons.Assets
Total assets¥304.2bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥240.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥249.7bnat 2023-10-31Cons.Liabilities
Net assets / equity¥62.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥58.4bnat 2023-10-31Cons.Net assets
Net assets / equity¥46.3bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥70.8bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥74.0bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥70.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥83.5bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥85.1bnat 2022-10-31vCons.Cash and cash equivalents
Operating cash flow¥6.3bn2023-11-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥48.2bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2022-11-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2023-11-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.7bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-11-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2023-11-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥35.6bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2022-11-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.832023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.872022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.472022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.262023-11-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.892022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.522022-11-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.7%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2023-01-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥4.2bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue2023-11-01 → 2024-01-31¥43.6bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue external2023-11-01 → 2024-01-31¥42.3bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥1.3bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentsegment profit2023-11-01 → 2024-01-31¥9.7bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue2023-11-01 → 2024-01-31¥25.2bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue external2023-11-01 → 2024-01-31¥25.2bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥54m
jpcrp040300-q1r_E04979-000Mobilityreportable segmentsegment profit2023-11-01 → 2024-01-31¥3.4bn
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentrevenue2023-11-01 → 2024-01-31¥19.3bn
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentrevenue external2023-11-01 → 2024-01-31¥19.3bn
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentsegment profit2023-11-01 → 2024-01-31−¥317m
—segment totalrevenue2023-11-01 → 2024-01-31¥88.1bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥86.7bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥1.4bn
—segment totalsegment profit2023-11-01 → 2024-01-31¥12.8bn
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥3.6bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue2022-11-01 → 2023-01-31¥41.1bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue external2022-11-01 → 2023-01-31¥39.8bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1.2bn
jpcrp040300-q1r_E04979-000Domestic Parkingreportable segmentsegment profit2022-11-01 → 2023-01-31¥9.2bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue2022-11-01 → 2023-01-31¥22.2bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue external2022-11-01 → 2023-01-31¥22.1bn
jpcrp040300-q1r_E04979-000Mobilityreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥37m
jpcrp040300-q1r_E04979-000Mobilityreportable segmentsegment profit2022-11-01 → 2023-01-31¥3.0bn
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentrevenue2022-11-01 → 2023-01-31¥17.1bn
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentrevenue external2022-11-01 → 2023-01-31¥17.1bn
jpcrp040300-q1r_E04979-000Overseas Parkingreportable segmentsegment profit2022-11-01 → 2023-01-31−¥283m
—segment totalrevenue2022-11-01 → 2023-01-31¥80.3bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥79.0bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥1.3bn
—segment totalsegment profit2022-11-01 → 2023-01-31¥12.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 438
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YTDDuration41000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration46000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration41000000JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration4919000000JPY
Income before income taxesCurrentYTDDuration7927000000JPY
Income taxes currentPrior1YTDDuration2021000000JPY
Income taxes currentCurrentYTDDuration1489000000JPY
Income taxes deferredPrior1YTDDuration-250000000JPY
Income taxes deferredCurrentYTDDuration1351000000JPY
Income taxesPrior1YTDDuration1770000000JPY
Income taxesCurrentYTDDuration2841000000JPY
Profit lossPrior1YTDDuration3148000000JPY
Profit lossCurrentYTDDuration5086000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3148000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5086000000JPY
Profit lossPrior1YTDDuration3148000000JPY
Profit lossCurrentYTDDuration5086000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration39000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2984000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-637000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration29000000JPY
Other comprehensive incomePrior1YTDDuration3063000000JPY
Other comprehensive incomeCurrentYTDDuration-629000000JPY
Comprehensive incomePrior1YTDDuration6212000000JPY
Comprehensive incomeCurrentYTDDuration4456000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6212000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4456000000JPY
Income before income taxesPrior1YTDDuration4919000000JPY
Income before income taxesCurrentYTDDuration7927000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7517000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7653000000JPY
Amortization of goodwill ope cfPrior1YTDDuration322000000JPY
Amortization of goodwill ope cfCurrentYTDDuration345000000JPY
Interest expenses ope cfPrior1YTDDuration992000000JPY
Interest expenses ope cfCurrentYTDDuration872000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration41000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration46000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-979000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1912000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1778000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration953000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration758000000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass