Worth reading
62In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
495.3
% (year-on-year change in interim net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 November 2025 to 30 April 2026ConsolidatedJapanese GAAPNet Sales202,275Millions of yenYear on year +4.6%Progress 49.2%
Operating profit17,295Millions of yenYear on year +9.6%Progress 40.7%
Ordinary income15,730Millions of yenYear on year +13.0%Progress 39.8%
Net income attributable to owners of the parent29,657Millions of yenYear on year +495.3%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥173.75
Financial position at period-end
Total assets344,247Millions of yen
of which net assets 110,632 Millions of yenEquity ratio 32.1%vs. prior year-end +4.4pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+29,368
Investment-33,476
Financials-46,271
Net change-50,379
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period30,388 Millions of yen
Segment revenueDomestic parking business 105,150 Millions of yen (YoY +9.1%), Mobility Business 66,688 Millions of yen (YoY +11.7%), Overseas parking business 33,894 Millions of yen (YoY -17.0%)
Segment profitDomestic parking business 18,060 Millions of yen (YoY +4.3%), Mobility Business 5,917 Millions of yen (YoY +1.8%), Overseas parking business 224 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales411,000 Millions of yen (YoY +1.2%)
Operating profit42,500 Millions of yen (YoY +13.1%)
Ordinary income39,500 Millions of yen (YoY +15.6%)
Profit attributable to owners of the parent44,000 Millions of yen (YoY +176.4%)
Net income per share¥257.76
Revision to Earnings ForecastNet Sales Not disclosed → 411,000 Millions of yen / Operating profit Not disclosed → 42,500 Millions of yen / Ordinary income Not disclosed → 39,500 Millions of yen / Profit attributable to owners of the parent Not disclosed → 44,000 Millions of yen
Annual Dividend Forecast¥30 → ¥65（+116.7%）
Factors Behind Changes in Business Performance
Service operations in the domestic and overseas parking businesses exceeded expectations, while service operations in the mobility business remained sluggish. Although the Company recorded ¥12.0 billion in extraordinary losses related to the restructuring of the UK business and the sale of the Singapore business, it recorded ¥31.0 billion in deferred income taxes (benefit), primarily due to the impact of the restructuring of the UK business.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 4 / Company name PARK24 INTERNATIONAL LIMITED, MEIF II CP Holdings 2 LIMITED, NATIONAL CAR PARKS LIMITED, TIMES24 SINGAPORE PTE. LTD.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 875 Millions of yen, Other 36 Millions of yen / Extraordinary loss Loss on Liquidation of Affiliates 8,724 Millions of yen, Loss on sale of shares of subsidiaries and affiliates 3,302 Millions of yen, Other 75 Millions of yen
Depreciation and amortization18,752 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End171,048,369 Shares
Treasury Shares at Period-End317,202 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | 202,275 Millions of yen (YoY +4.6%) |
| Operating profit | 17,295 Millions of yen (YoY +9.6%) |
| Ordinary income | 15,730 Millions of yen (YoY +13.0%) |
| Profit attributable to owners of the parent | 29,657 Millions of yen (YoY +495.3%) |
| Net income per share | ¥173.75 |
| Equity ratio | End of the current fiscal period 32.1 / End of previous period 27.7 |
| Total assets | 344,247 Millions of yen |
| Net assets | 110,632 Millions of yen |
| Cash flows from operating activities | 29,368 Millions of yen |
| Cash flows from investing activities | -33,476 Millions of yen |
| Cash flows from financing activities | -46,271 Millions of yen |
| Cash and cash equivalents at end of period | 30,388 Millions of yen |
| Full-year earnings forecast | Net Sales 411,000 Millions of yen (YoY +1.2%) / Operating profit 42,500 Millions of yen (YoY +13.1%) / Ordinary income 39,500 Millions of yen (YoY +15.6%) / Profit attributable to owners of the parent 44,000 Millions of yen (YoY +176.4%) / Net income per share ¥257.76 |
| Revision to Earnings Forecast | Net Sales Not disclosed → 411,000 Millions of yen / Operating profit Not disclosed → 42,500 Millions of yen / Ordinary income Not disclosed → 39,500 Millions of yen / Profit attributable to owners of the parent Not disclosed → 44,000 Millions of yen |
| Annual Dividend Forecast | ¥30 → ¥65（+116.7%） |
| Segment revenue | Domestic parking business 105,150 Millions of yen (YoY +9.1%), Mobility Business 66,688 Millions of yen (YoY +11.7%), Overseas parking business 33,894 Millions of yen (YoY -17.0%) |
| Segment profit | Domestic parking business 18,060 Millions of yen (YoY +4.3%), Mobility Business 5,917 Millions of yen (YoY +1.8%), Overseas parking business 224 Millions of yen |
| Depreciation and amortization | 18,752 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 875 Millions of yen, Other 36 Millions of yen / Extraordinary loss Loss on Liquidation of Affiliates 8,724 Millions of yen, Loss on sale of shares of subsidiaries and affiliates 3,302 Millions of yen, Other 75 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 4 / Company name PARK24 INTERNATIONAL LIMITED, MEIF II CP Holdings 2 LIMITED, NATIONAL CAR PARKS LIMITED, TIMES24 SINGAPORE PTE. LTD. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 171,048,369 Shares |
| Treasury Shares at Period-End | 317,202 Shares |
| Factors Behind Changes in Business Performance | Service operations in the domestic and overseas parking businesses exceeded expectations, while service operations in the mobility business remained sluggish. Although the Company recorded ¥12.0 billion in extraordinary losses related to the restructuring of the UK business and the sale of the Singapore business, it recorded ¥31.0 billion in deferred income taxes (benefit), primarily due to the impact of the restructuring of the UK business. |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Service operations in the domestic and overseas parking businesses exceeded expectations, while service operations in the mobility business remained sluggish. Although the Company recorded ¥12.0 billion in extraordinary losses related to the restructuring of the UK business and the sale of the Singapore business, it recorded ¥31.0 billion in deferred income taxes (benefit), primarily due to the impact of the restructuring of the UK business.
How to read this page
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