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Quarterly report · Q2

4666.TEDINET S100WD3G
Period2023-11-01 → 2024-04-30
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100TLST. Amended by S100WD6M (2025-07-15).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥175.9bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥330.1bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥157.1bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥16.7bn2023-11-01 → 2024-04-30Cons.Operating income
Operating income¥15.1bn2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥15.0bn2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥27.7bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.5bn2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥14.8bn2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥12.3bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥9.0bn2023-11-01 → 2024-04-30Cons.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)¥8.0bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥8.0bn2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥310.8bnat 2024-04-30Cons.Assets
Total assets¥308.2bnat 2023-10-31Cons.Assets
Total assets¥310.4bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥242.5bnat 2024-04-30Cons.Liabilities
Total liabilities¥249.7bnat 2023-10-31Cons.Liabilities
Net assets / equity¥68.3bnat 2024-04-30Cons.Net assets
Net assets / equity¥58.4bnat 2023-10-31Cons.Net assets
Net assets / equity¥49.6bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥68.1bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥74.0bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥67.4bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥84.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥85.1bnat 2022-10-31vCons.Cash and cash equivalents
Operating cash flow¥28.5bn2023-11-01 → 2024-04-30Cons.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¥24.4bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.6bn2023-11-01 → 2024-04-30Cons.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−¥10.1bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.4bn2023-11-01 → 2024-04-30Cons.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−¥14.6bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.832023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232024-02-01 → 2024-04-30dCons.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)¥46.82022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.332023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.292023-11-01 → 2024-04-30Cons.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)¥42.562022-11-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2023-04-30Cons.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 → 2024-04-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-04-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-04-30−¥8.6bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue2023-11-01 → 2024-04-30¥88.2bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue external2023-11-01 → 2024-04-30¥85.5bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥2.7bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentsegment profit2023-11-01 → 2024-04-30¥19.2bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue2023-11-01 → 2024-04-30¥52.0bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue external2023-11-01 → 2024-04-30¥51.9bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥116m
jpcrp040300-q2r_E04979-000Mobilityreportable segmentsegment profit2023-11-01 → 2024-04-30¥7.2bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue2023-11-01 → 2024-04-30¥38.5bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue external2023-11-01 → 2024-04-30¥38.5bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentsegment profit2023-11-01 → 2024-04-30−¥1.2bn
—segment totalrevenue2023-11-01 → 2024-04-30¥178.6bn
—segment totalrevenue external2023-11-01 → 2024-04-30¥175.9bn
—segment totalrevenue intersegment2023-11-01 → 2024-04-30¥2.8bn
—segment totalsegment profit2023-11-01 → 2024-04-30¥25.2bn
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥7.3bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue2022-11-01 → 2023-04-30¥81.6bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue external2022-11-01 → 2023-04-30¥79.1bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥2.5bn
jpcrp040300-q2r_E04979-000Domestic Parkingreportable segmentsegment profit2022-11-01 → 2023-04-30¥17.6bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue2022-11-01 → 2023-04-30¥45.3bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue external2022-11-01 → 2023-04-30¥45.2bn
jpcrp040300-q2r_E04979-000Mobilityreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥92m
jpcrp040300-q2r_E04979-000Mobilityreportable segmentsegment profit2022-11-01 → 2023-04-30¥5.7bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue2022-11-01 → 2023-04-30¥32.8bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentrevenue external2022-11-01 → 2023-04-30¥32.8bn
jpcrp040300-q2r_E04979-000Overseas Parkingreportable segmentsegment profit2022-11-01 → 2023-04-30−¥884m
—segment totalrevenue2022-11-01 → 2023-04-30¥159.7bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥157.1bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥2.6bn
—segment totalsegment profit2022-11-01 → 2023-04-30¥22.4bn

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

All source rows · 508
ItemContextValueUnit
Void ticket noiPrior1YTDDuration87000000JPY
Void ticket noiCurrentYTDDuration87000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration449000000JPY
Profit from redemption noiPrior1YTDDuration276000000JPY
Profit from redemption noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration166000000JPY
Other noiCurrentYTDDuration163000000JPY
Non operating incomePrior1YTDDuration530000000JPY
Non operating incomeCurrentYTDDuration700000000JPY
Interest expenses noePrior1YTDDuration1917000000JPY
Interest expenses noeCurrentYTDDuration1874000000JPY
Expence incurred for evacuation of parking facilities noePrior1YTDDuration143000000JPY
Expence incurred for evacuation of parking facilities noeCurrentYTDDuration151000000JPY
Foreign exchange losses noePrior1YTDDuration1737000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration336000000JPY
Other noeCurrentYTDDuration330000000JPY
Non operating expensesPrior1YTDDuration4135000000JPY
Non operating expensesCurrentYTDDuration2356000000JPY
Ordinary incomePrior1YTDDuration11493000000JPY
Ordinary incomeCurrentYTDDuration14998000000JPY
Gain on sales of investment securities eiPrior1YTDDuration979000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration979000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration74000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration141000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration99000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration48000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration141000000JPY
Extraordinary lossCurrentYTDDuration222000000JPY
Income before income taxesPrior1YTDDuration12331000000JPY
Income before income taxesCurrentYTDDuration14777000000JPY
Income taxes currentPrior1YTDDuration4657000000JPY
Income taxes currentCurrentYTDDuration4143000000JPY
Income taxes deferredPrior1YTDDuration-306000000JPY
Income taxes deferredCurrentYTDDuration1623000000JPY
Income taxesPrior1YTDDuration4351000000JPY
Income taxesCurrentYTDDuration5767000000JPY
Profit lossPrior1YTDDuration7979000000JPY
Profit lossCurrentYTDDuration9009000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7979000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9009000000JPY
Profit lossPrior1YTDDuration7979000000JPY
Profit lossCurrentYTDDuration9009000000JPY

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 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass