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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
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-93000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-6000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1216000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2074000000JPY
Other net ope cfPrior1YTDDuration-1298000000JPY
Other net ope cfCurrentYTDDuration-3760000000JPY
Subtotal ope cfPrior1YTDDuration13071000000JPY
Subtotal ope cfCurrentYTDDuration13541000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration4000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration27000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-1462000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1345000000JPY
Income taxes paid ope cfPrior1YTDDuration-7068000000JPY
Income taxes paid ope cfCurrentYTDDuration-5893000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration4545000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration6330000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2683000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-4127000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration1000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Purchase of intangible assets inv cfPrior1YTDDuration-405000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-899000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration1063000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration3000000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration-52000000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration-59000000JPY
Other net inv cfPrior1YTDDuration-459000000JPY
Other net inv cfCurrentYTDDuration-1107000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2535000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-6190000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-0JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-0JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-269000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-219000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-3016000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-2888000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-1000000JPY
Cash dividends paid fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3288000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3107000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-299000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-152000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1578000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-3120000000JPY
Cash and cash equivalentsPrior2YearInstant85065000000JPY
Cash and cash equivalentsPrior1YearInstant73299000000JPY
Cash and cash equivalentsPrior1QuarterInstant83487000000JPY
Cash and cash equivalentsCurrentQuarterInstant70179000000JPY

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