4666 パーク24 2020-06-15 16:00:00
2020年10月期 第2四半期決算補足資料 [pdf]

2020/06/15                                                 パーク24株式会社
                                                  2020年10月期 第2四半期決算補足資料



 01.連結業績                                                                                                                                            (百万円)

                                        `18/10                                            `19/10                                      `20/10
                       1Q        2Q累計       3Q累計            通期          1Q         2Q累計       3Q累計            通期        1Q        2Q累計       3Q累計   通期
 売上高                   72,547    142,544     216,030       298,517      79,062     154,124     232,614       317,438    80,786    145,679
                       143.9%     132.7%         128.7%     128.1%      109.0%      108.1%         107.7%     106.3%    102.2%      94.5%
 売上原価                  55,894    109,792     164,896       226,234      60,512     117,654     177,302       239,346    61,629    120,121
                       149.0%     136.0%         131.3%     130.9%      108.3%      107.2%         107.5%     105.8%    101.8%     102.1%
 売上総利益                 16,652     32,752         51,133     72,283      18,549      36,469         55,312     78,092    19,156     25,557
                       129.1%     122.6%         120.9%     120.1%      111.4%      111.3%         108.2%     108.0%    103.3%      70.1%
 販売費及び一般管理費            11,639     23,479         36,044     49,743      13,056      26,499         40,692     55,770    14,038     26,787


                                                                                                                                   △1,229
                       134.8%     129.3%         126.1%     125.4%      112.2%      112.9%         112.9%     112.1%    107.5%     101.1%
 営業利益                   5,013      9,273         15,088     22,539       5,493       9,970         14,620     22,322     5,118


                                                                                                                                  △2,020
                       117.6%     108.3%         110.0%     109.9%      109.6%      107.5%          96.9%      99.0%     93.2%           -
 経常利益                   4,961      8,935         14,712     22,532       5,314       9,523         13,956     21,566     4,756


                                                                                                                                   △2,589
                       114.0%     104.7%         108.0%     111.1%      107.1%      106.6%          94.9%      95.7%     89.5%           -
 親会社株主に帰属する当期純利益        3,253      5,407          9,063     13,851       3,678       5,628          7,805     12,348     2,567
                       113.3%      96.5%         100.3%     103.1%      113.1%      104.1%          86.1%      89.1%     69.8%           -
 EBITDA*               12,381     24,109         37,931     53,176      13,601      26,334         39,457     55,767    15,377     18,991
                       124.9%     117.7%         115.9%     116.3%      109.9%      109.2%         104.0%     104.9%    113.1%      72.1%
 *営業利益+減価償却費+のれんの償却額


 02.収益性                                                                                                                                               (%)

                                        `18/10                                            `19/10                                      `20/10
                       1Q        2Q累計       3Q累計            通期          1Q         2Q累計       3Q累計            通期        1Q        2Q累計       3Q累計   通期
 売上総利益率
                        △2.6pt     △1.9pt         △1.5pt     △1.6pt                                                                 △6.1pt
                       23.0%      23.0%          23.7%      24.2%       23.5%       23.7%          23.8%      24.6%     23.7%      17.5%


                                                                                                                                   △0.8%
                                                                         +0.5pt      +0.7pt         +0.1pt     +0.4pt    +0.3pt
 営業利益率
                        △1.5pt     △1.5pt         △1.2pt     △1.3pt                  △0.0pt         △0.7pt     △0.5pt    △0.6pt     △7.3pt
                        6.9%       6.5%           7.0%       7.6%        6.9%        6.5%           6.3%       7.0%      6.3%


                                                                                                                                   △1.4%
                                                                         +0.0pt
 経常利益率
                        △1.8pt     △1.7pt         △1.3pt     △1.2pt      △0.1pt      △0.1pt         △0.8pt     △0.8pt    △0.8pt     △7.6pt
                        6.8%       6.3%           6.8%       7.5%        6.7%        6.2%           6.0%       6.8%      5.9%

 当期純利益率                                                                                                                            △1.8%
                        △1.2pt     △1.4pt         △1.2pt     △1.1pt                  △0.1pt         △0.8pt     △0.8pt    △1.5pt     △5.4pt
                        4.5%       3.8%           4.2%       4.6%        4.7%        3.7%           3.4%       3.9%      3.2%
                                                                         +0.2pt
 EBITDA比率
                        △2.6pt     △2.2pt         △1.9pt     △1.8pt                                 △0.6pt     △0.2pt               △4.0pt
                       17.1%      16.9%          17.6%      17.8%       17.2%       17.1%          17.0%      17.6%     19.0%      13.0%
                                                                         +0.1pt      +0.2pt                              +1.8pt


 03.キャッシュフロー計算書                                                                                                                                     (百万円)

                                        `18/10                                            `19/10                                      `20/10
                       1Q        2Q累計       3Q累計            通期          1Q         2Q累計       3Q累計            通期        1Q        2Q累計       3Q累計   通期
 営業活動によるキャッシュフロー       11,870     26,082         33,351     53,476       9,780      24,208         28,314     45,695    12,518     22,594


                       △7,235    △14,589    △25,037        △43,095      △9,290     △24,792    △39,838        △49,454    △6,131    △13,163
                       169.2%     150.9%         129.7%     139.7%       82.4%       92.8%          84.9%      85.4%    128.0%      93.3%
 投資活動によるキャッシュフロー


 財務活動によるキャッシュフロー       △1,882      9,518          1,429      1,754      △8,888       1,385           365       △782     △6,160     △2,883

 現金及び現金同等物期末残高         20,554     38,646         27,319     29,785      21,110      30,430         18,192     24,664    25,248     31,152


                                                                                     △583     △11,523         △3,758
                       107.9%     212.6%         187.7%     167.6%      102.7%       78.7%          66.6%      82.8%    119.6%     102.4%
 フリーキャッシュフロー            4,634     11,492          8,314     10,380           490                                         6,387      9,430



 ※下段、前年同期比または前年同期末比率




                                                                 1/10
2020/06/15                                                                パーク24株式会社
                                                               2020年10月期 第2四半期決算補足資料



 04.設備投資                                                                                                                                                                         (百万円)

                                                     `18/10                                                  `19/10                                              `20/10
                               1Q             2Q累計         3Q累計           通期           1Q             2Q累計         3Q累計           通期          1Q             2Q累計         3Q累計   通期
 合計                             8,261         16,871          28,274       46,564       9,714         26,547          42,805      54,270       9,844         21,571
                               131.5%          104.7%          97.4%       121.0%      117.6%          157.3%         151.4%      116.5%      101.3%           81.3%
     駐車場事業国内                    1,873          6,587           8,333       10,333       1,869          4,648           8,163      11,042       2,419          4,982
                                91.8%          100.0%          90.7%        93.0%       99.8%           70.6%          98.0%      106.9%      129.4%          107.2%
     モビリティ事業                    4,854          7,482          16,174       27,332       6,837         12,289          22,992      30,779       3,630          7,135
                               131.1%          115.3%         101.1%       118.9%      140.8%          164.3%         142.2%      112.6%       53.1%           58.1%
     駐車場事業海外                    1,179          2,080           2,820        4,333           593        1,584           3,071       3,500       3,240          8,010
                                          -    290.9%         221.4%       293.2%       50.3%           76.2%         108.9%       80.8%      546.3%          505.7%
     その他                            353          721            946         4,565           414        8,025           8,578       8,948           553        1,442
                                65.4%           31.0%          36.8%       157.4%      117.2%         1111.8%         906.8%      196.0%      133.6%           18.0%


     [再掲] 設備投資-項目別・事業別                                                                                                                                                           (百万円)

                                                     `18/10                                                  `19/10                                              `20/10
                               1Q             2Q累計         3Q累計           通期           1Q             2Q累計         3Q累計           通期          1Q             2Q累計         3Q累計   通期
     合計                         8,261         16,871          28,274       46,564       9,714         26,547          42,805      54,270       9,844         21,571
                               131.5%          104.7%          97.4%       121.0%      117.6%          157.3%         151.4%      116.5%      101.3%           81.3%
        キャッシュベース                7,319         14,548          24,977       42,328       9,042         24,424          39,194      48,920       6,626         13,588
                               132.4%          108.3%         101.6%       126.0%      123.5%          167.9%         156.9%      115.6%       73.3%           55.6%
             駐車場事業国内            1,095          4,498           5,386        6,565       1,223          2,628           4,651       5,962       1,391          2,702
                                85.1%          107.6%         101.8%       100.4%      111.6%           58.4%          86.4%       90.8%      113.7%          102.8%
             モビリティ事業            4,854          7,482          16,174       27,332       6,837         12,289          22,992      30,779       3,630          7,135
                               131.1%          115.3%         101.1%       118.9%      140.8%          164.3%         142.2%      112.6%       53.1%           58.1%
             駐車場事業海外            1,015          1,846           2,470        3,865           566        1,480           2,971       3,230       1,050          2,307
                                          -    425.5%         341.4%       330.1%       55.8%           80.2%         120.3%       83.6%      185.4%          155.8%
             その他                    353          721            946         4,565           414        8,025           8,578       8,948           553        1,442
                                65.4%           31.0%          36.9%       157.4%      117.2%         1111.8%         906.8%      196.0%      133.6%           18.0%
        ファイナンスリース                   941        2,323           3,297        4,235           672        2,123           3,611       5,349       3,217          7,982
                               125.1%           86.4%          74.0%        86.9%       71.4%           91.4%         109.5%      126.3%      478.8%          375.9%
             駐車場事業国内                777        2,089           2,947        3,767           645        2,020           3,511       5,079       1,027          2,280
                               103.2%           86.7%          75.6%        82.5%       83.0%           96.7%         119.1%      134.8%      159.2%          112.9%
             モビリティ事業                   -              -             -            -             -              -             -           -             -             -
                                          -            -              -            -              -            -              -           -              -            -
             駐車場事業海外                164          234            349          467             26          103              99        270        2,190          5,702
                                          -     83.3%          63.5%       152.5%       16.1%           44.1%          28.5%       57.7%      8298.4%        5523.3%
             その他                       -              -             -            -             -              -             -           -             -             -
                                          -            -              -            -              -            -              -           -              -            -


 05.減価償却                                                                                                                                                                         (百万円)

                                                     `18/10                                                  `19/10                                              `20/10
                               1Q             2Q累計         3Q累計           通期           1Q             2Q累計         3Q累計           通期          1Q             2Q累計         3Q累計   通期
 合計                             6,562         13,222          20,430       27,322       7,320         14,796          22,541      30,407       9,553         18,807
                               116.9%          113.4%         110.5%       111.9%      111.5%          111.9%         110.3%      111.3%      130.5%          127.1%
     駐車場事業国内                    2,457          4,945           7,489        9,732       2,561          5,099           7,765      10,491       2,698          5,205
                               109.1%          101.2%         100.0%       100.7%      104.2%          103.1%         103.7%      107.8%      105.4%          102.1%
     モビリティ事業                    3,236          6,524          10,261       14,148       3,728          7,566          11,684      15,662       3,799          7,520
                               103.6%          108.0%         106.1%       110.5%      115.2%          116.0%         113.9%      110.7%      101.9%           99.4%
     駐車場事業海外                        686        1,382           2,118        2,673           827        1,706           2,328       3,123       2,717          5,470
                               880.5%          338.2%         257.5%       214.5%      120.6%          123.4%         109.9%      116.8%      328.3%          320.6%
     その他                            181          368            560          767            202          423            762        1,130           338          611
                               116.1%          113.4%         110.8%       109.4%      111.3%          114.8%         135.9%      147.3%      167.5%          144.3%


 06.指標
                                                     `18/10                                                  `19/10                                              `20/10


                                                                                                                                                             △16.77
                               1Q             2Q累計         3Q累計           通期           1Q             2Q累計         3Q累計           通期          1Q             2Q累計         3Q累計   通期
 一株当たり当期純利益(EPS)         (円)    22.17          36.80           60.63        91.88       23.79          36.38           50.44       79.79       16.63
                               113.1%           96.2%          98.4%       100.2%      107.3%           98.9%          83.2%       86.8%       69.9%                  -
 一株当たり純資産(BPS)           (円)   494.41         598.83          581.03       610.01      548.44         569.08          568.56      585.37      529.75         476.40


                                                                                                                                                              △2.9%
                               108.7%          127.5%         117.0%       114.6%      110.9%           95.0%          97.9%       96.0%       96.6%           83.7%
 株主資本当期純利益率(ROE)
                                               △1.5pt          △1.5pt       △1.7pt      △0.4pt         △0.3pt          △2.4pt      △3.1pt      △1.2pt         △8.9pt
                         (%)    4.3%            6.3%          10.6%        15.8%        4.0%            6.0%           8.2%       12.7%         2.8%


                                                                                                                                                              △0.8%
                                +0.3pt
 総資産当期純利益率(ROA)
                                △0.5pt         △1.3pt          △1.4pt       △1.4pt                     △0.1pt          △0.7pt      △0.8pt      △0.5pt         △2.8pt
                         (%)    1.3%            2.0%           3.4%         5.1%        1.3%            1.9%           2.7%        4.3%         0.8%
                                                                                        +0.1pt
 株主資本比率
                               △10.6pt         △4.8pt          △0.1pt                                  △2.5pt          △0.8pt      △0.8pt      △6.9pt         △5.6pt
                         (%)   27.6%           33.7%          33.1%        34.1%       33.3%           31.1%          32.3%       33.3%       26.3%           25.5%
                                                                            +3.8pt      +5.7pt
 デッド・エクイティ・レシオ*
                                                                △0.1         △0.3           △0.4
                         (倍)        1.8          1.3            1.3          1.3            1.4          1.5            1.5         1.4            2.1          2.3
                                    +0.7         +0.3                                                    +0.2           +0.1        +0.1           +0.7         +0.8
 配当金                     (円)           -              -             -        70.0              -              -             -       70.0              -             -
                                          -            -              -    100.0%                 -            -              -   100.0%                 -            -
 配当性向
                                                                            △0.2pt
                         (%)           -              -             -      76.2%               -              -             -     87.7%               -             -
                                          -            -              -                           -            -              -   +11.5pt                -            -
 *有利子負債/株主資本




                                                                               2/10
2020/06/15                                                       パーク24株式会社
                                                         2020年10月期 第2四半期決算補足資料



 07.セグメントデータ
 07-1.セグメント別業績                                                                                                                                          (百万円)

                                               `18/10                                          `19/10                                     `20/10
                             1Q         2Q累計        3Q累計         通期          1Q         2Q累計        3Q累計          通期       1Q         2Q累計       3Q累計   通期
 売上高                         72,547     142,544     216,030      298,517     79,062     154,124     232,614      317,438   80,786     145,679
                             143.9%      132.7%         128.7%    128.1%     109.0%      108.1%         107.7%    106.3%   102.2%       94.5%
     駐車場事業国内                 38,228      76,561     116,155      156,798     40,343      80,680     122,787      165,734   43,409      78,899
                             106.4%      106.0%         105.8%    105.7%     105.5%      105.4%         105.7%    105.7%   107.6%       97.8%
     モビリティ事業                 17,569      34,072         52,056    73,747     21,432      40,583         60,692    86,174   21,005      36,755
                             127.0%      124.6%         123.2%    120.8%     122.0%      119.1%         116.6%    116.9%    98.0%       90.6%
        タイムズカー               16,243      31,460         48,235    68,689     20,237      38,247         57,153    81,281   19,779      34,486
                             131.2%      128.2%         126.1%    123.4%     124.6%      121.6%         118.5%    118.3%    97.7%       90.2%
        その他                   1,326       2,611          3,821     5,057      1,195       2,335          3,539     4,892    1,226       2,269
                              91.3%       92.7%          95.4%     94.0%      90.1%       89.4%          92.6%     96.7%   102.6%       97.2%
     駐車場事業海外                 16,788      32,053         48,036    68,290     17,404      33,085         49,474    65,976   16,466      30,193
                             2700.7%     408.6%         304.3%    288.5%     103.7%      103.2%         103.0%     96.6%    94.6%       91.3%
        台湾                        745     1,508          2,262     3,046          807     1,646          2,506     3,359        939     1,869
                             120.0%      119.1%         118.4%    120.7%     108.3%      109.2%         110.8%    110.3%   116.4%      113.5%
        Secure Parking        7,544      14,643         21,871    29,123      7,155      13,790         20,377    26,701    6,431      12,312
                                    -    222.6%         157.7%    137.7%      94.8%       94.2%          93.2%     91.7%    89.9%       89.3%
        National Car Parks    8,498      15,901         23,902    36,119      9,441      17,647         26,590    35,915    9,095      16,011
                                    -           -            -          -    111.1%      111.0%         111.2%     99.4%    96.3%       90.7%
     事業開発                         18        80            137        208          41        94            163       263         120      247


                               △57        △222           △355      △526       △159        △318           △503      △709     △217        △417
                             689.1%      779.4%         401.0%    253.0%     228.1%      117.8%         118.4%    126.3%   291.7%      262.4%
     調整額
                                    -           -            -    302.5%     277.9%      143.5%         141.4%    134.6%   136.2%      130.8%
 売上総利益                       16,652      32,752         51,133    72,283     18,549      36,469         55,312    78,092   19,156      25,557
                             129.1%      122.6%         120.9%    120.1%     111.4%      111.3%         108.2%    108.0%   103.3%       70.1%
     駐車場事業国内                  9,301      18,296         28,188    38,811      9,998      19,554         30,124    40,699   10,211      12,836
                             105.0%      104.0%         104.7%    105.5%     107.5%      106.9%         106.9%    104.9%   102.1%       65.6%
     モビリティ事業                  4,558      10,191         16,623    25,133      6,274      13,021         19,974    30,221    7,111      11,055
                             116.9%      126.0%         127.8%    127.2%     137.6%      127.8%         120.2%    120.2%   113.3%       84.9%
        タイムズカー                4,482       9,954         16,265    24,680      6,162      12,743         19,489    29,566    6,940      10,688
                             117.1%      126.5%         128.4%    128.1%     137.5%      128.0%         119.8%    119.8%   112.6%       83.9%
        その他                       76       236            358        452          111      277            484       654         170      367
                             109.4%      107.6%         106.3%     90.2%     146.5%      117.4%         135.3%    144.7%   152.6%      132.4%
     駐車場事業海外                  2,840       4,434          6,591     8,752      2,404       4,186          5,730     7,999    2,313       2,564
                             1883.5%     419.6%         275.7%    239.1%      84.7%       94.4%          86.9%     91.4%    96.2%       61.3%
        台湾                        170      325            473        636          168      334            528       694         215      372
                             112.8%      116.5%         108.7%    115.2%      98.8%      102.7%         111.5%    109.1%   128.5%      111.1%
        Secure Parking        1,187       2,165          3,207     4,360      1,104       1,936          2,671     3,331    1,114       1,699
                                    -    278.7%              -    140.3%      93.0%       89.5%          83.3%     76.4%   100.9%       87.7%
        National Car Parks    1,482       1,943          2,909     3,755      1,132       1,915          2,530     3,973        983      493


                               △28         △86           △138      △203        △64        △161           △306      △530     △390        △734
                                    -           -            -          -     76.4%       98.5%          87.0%    105.8%    86.8%       25.8%
     事業開発


                               △18         △81           △131      △210        △62        △130           △210      △297      △89        △164
                             545.3%      553.7%         634.9%    830.5%     226.8%      186.3%         221.4%    260.7%   601.3%      453.2%
     調整額(本社コスト等)


                                                                                                                                      △1,229
                                    -           -            -   1074.3%     340.6%      160.1%         159.2%    140.9%   143.2%      125.9%
 営業利益                         5,013       9,273         15,088    22,539      5,493       9,970         14,620    22,322    5,118
                             117.6%      108.3%         110.0%    109.9%     109.6%      107.5%          96.9%     99.0%    93.2%            -
     駐車場事業国内                  6,550      12,852         19,962    27,552      7,146      13,759         21,030    28,192    6,911       6,624
                             104.9%      107.1%         107.3%    107.1%     109.1%      107.1%         105.4%    102.3%    96.7%       48.1%
     モビリティ事業                      503     1,805          3,449     6,863      1,390       3,049          4,567     9,112    2,025       1,565
                              98.7%      163.4%         153.6%    133.7%     276.1%      168.8%         132.4%    132.8%   145.6%       51.3%
        タイムズカー                    522     1,701          3,241     6,599      1,364       2,938          4,338     8,813    1,915       1,343


                               △18
                             100.1%      161.8%         148.6%    131.8%     261.2%      172.8%         133.8%    133.5%   140.4%       45.7%
        その他                                104            207        263          26       110            229       299         110      222


                                          △156           △418      △879       △103        △679      △1,198         △992               △1,810
                             163.9%      193.1%         318.7%    208.1%            -    105.2%         110.3%    113.8%   412.3%      201.3%
     駐車場事業海外(のれん等償却後)             492                                                                                           132
                             1047.5%            -            -          -           -    434.9%         286.7%    112.8%          -    266.4%
        台湾                        56       102            137        186          54       105            189       238         92       112


                                                          △65       △79                   △157           △210      △383                  △50
                             102.6%      105.4%          94.5%    122.2%      96.2%      102.6%         138.2%    127.7%   169.6%      106.5%
        Secure Parking            83        45                                    37                                            194


                                          △304           △490      △987       △196        △627      △1,177         △847     △154      △1,872
                                    -           -         3.3%    260.6%      45.4%             -       323.1%    484.1%   511.2%       32.2%
        National Car Parks        352


                              △242        △568           △882    △1,201       △305        △648      △1,113        △1,658    △724      △1,445
                                    -           -            -   14876.2%           -    206.3%         240.3%     85.8%    78.9%      298.2%
     事業開発


                             △2,291     △4,659      △7,022       △9,795      △2,634     △5,510      △8,666       △12,331   △3,225     △6,163
                              42.6%       78.3%          93.6%     63.0%     125.8%      113.9%         126.1%    138.1%   237.2%      222.9%
     調整額(本社コスト等)
                             116.5%      120.3%         111.2%    114.4%     115.0%      118.3%         123.4%    125.9%   122.5%      111.9%




                                                                      3/10
2020/06/15                                                        パーク24株式会社
                                                         2020年10月期 第2四半期決算補足資料




     [再掲] タイムズカー内訳                                                                                                                                          (百万円)

                                               `18/10                                            `19/10                                       `20/10
                             1Q         2Q累計        3Q累計           通期          1Q         2Q累計        3Q累計           通期        1Q         2Q累計       3Q累計   通期
     レンタカー       売上           9,840      18,421         27,602     39,169      12,219      21,904         31,945     46,392    10,717      17,639
                             134.6%      129.1%         126.0%     120.3%      124.2%      118.9%         115.7%     118.4%     87.7%       80.5%
     レンタカー       売上総利益        2,766       6,498         10,472     15,743       3,676       7,746         11,733     18,401     3,905       5,720


                              △381                                              △181        △164           △512                           △1,238
                             110.8%      118.9%         122.6%     120.5%      132.9%      119.2%         112.0%     116.9%    106.2%       73.9%
     レンタカー       営業利益                          4          279       1,522                                             1,757         68
                             256.8%        4.4%         132.7%     100.4%       47.7%             -             -    115.4%           -    751.0%
     カーシェア       売上           6,402      13,039         20,632     29,519       8,017      16,343         25,207     34,889     9,061      16,846
                             126.2%      127.1%         126.2%     127.7%      125.2%      125.3%         122.2%     118.2%    113.0%      103.1%
     カーシェア       売上総利益        1,715       3,456          5,793      8,936       2,485       4,997          7,756     11,165     3,035       4,967
                             128.8%      143.9%         140.2%     144.3%      144.9%      144.6%         133.9%     124.9%    122.1%       99.4%
     カーシェア       営業利益             903     1,696          2,962      5,077       1,545       3,103          4,850      7,056     1,846       2,581
                             134.8%      179.6%         150.3%     145.4%      171.1%      183.0%         163.7%     139.0%    119.5%       83.2%


     [再掲] 駐車場事業海外 事業利益(のれん等償却前利益)・のれん等償却額                                                                                                                   (百万円)

                                               `18/10                                            `19/10                                       `20/10


                                                                                                                                            △398
                             1Q         2Q累計        3Q累計           通期          1Q         2Q累計        3Q累計           通期        1Q         2Q累計       3Q累計   通期
     駐車場事業海外 事業利益             1,260       1,376          1,868      2,764           646      810           1,020      1,982         836
                             2678.1%     557.9%               -    360.5%       51.3%       58.9%          54.6%      71.7%    129.4%            -
        台湾                        56       102            137        186            54       105            189         238         92       112
                             102.6%      105.4%          94.5%     122.2%       96.2%      102.6%         138.2%     127.7%    169.6%      106.5%
        Secure Parking            305      486            589        790            249      260            411         440         390      340


                                                                                                                                            △851
                                    -    325.7%               -    127.3%       81.5%       53.7%          69.7%      55.8%    156.8%      130.3%
        National Car Parks        897      787           1,141      1,787           342      444            419       1,303         352
                                    -           -             -          -      38.2%       56.4%          36.8%      72.9%    103.0%            -
     のれん等償却額                      767     1,533          2,286      3,028           750     1,490          2,218      2,959         704     1,411
                                    -    807.5%         585.5%     465.0%       97.7%       97.2%          97.0%      97.7%     93.9%       94.7%
        Secure Parking            221      440            655        869            211      418            621         824         196      390
                                    -    232.2%         167.7%     133.5%       95.2%       94.9%          94.9%      94.8%     93.1%       93.4%
        National Car Parks        545     1,092          1,631      2,159           538     1,072          1,597      2,135         507     1,021
                                    -           -             -          -      98.8%       98.2%          97.9%      98.9%     94.2%       95.2%


     [参考] 決算短信ベースのセグメント情報 ※2020年ベースで2019年を遡及                                                                                                                (百万円)

                                               `18/10                                            `19/10                                       `20/10
                             1Q         2Q累計        3Q累計           通期          1Q         2Q累計        3Q累計           通期        1Q         2Q累計       3Q累計   通期
     売上高                     72,547     142,544     216,030       298,517      79,062     154,124     232,614       317,438    80,786     145,679
                             143.9%      132.7%         128.7%     128.1%      109.0%      108.1%         107.7%     106.3%    102.2%       94.5%
        駐車場事業国内              38,246      76,641     116,293       157,006      41,372      82,766     125,983       170,109    44,642      81,383
                             106.3%      106.0%         105.8%     105.8%      108.2%      108.0%         108.3%     108.3%    107.9%       98.3%
        モビリティ事業              17,569      33,991         51,912     73,505      21,358      40,434         60,463     85,847    20,907      36,578
                             126.9%      124.2%         122.7%     120.4%      121.6%      119.0%         116.5%     116.8%     97.9%       90.5%
        駐車場事業海外              16,788      32,053         48,036     68,290      17,404      33,085         49,474     65,976    16,466      30,193


                               △57        △140           △212       △285       △1,072     △2,162      △3,306         △4,494    △1,230     △2,475
                             2700.7%     408.6%         304.3%     288.5%      103.7%      103.2%         103.0%      96.6%     94.6%       91.3%
        調整額(本社コスト等)


                                                                                                                                          △1,229
                             134.0%      180.0%         177.1%     163.7%      1868.9%    1534.7%     1557.7%        1576.1%   114.7%      114.5%
     営業利益                     5,013       9,273         15,088     22,539       5,493       9,970         14,620     22,322     5,118
                             117.6%      108.3%         110.0%     109.9%      109.6%      107.5%          96.9%      99.0%     93.2%            -
        駐車場事業国内               6,415      12,548         19,482     26,906       7,979      15,402         23,460     31,412     7,549       7,968


                                                                                                                                            △670
                             102.8%      104.7%         106.2%     106.1%      124.4%      122.8%         120.4%     116.7%     94.6%       51.7%
        モビリティ事業                   516     1,802          3,445      6,858           402     1,056          1,533      5,001         913


                                          △156           △418       △879        △103        △679      △1,198          △992                △1,810
                              95.7%      154.3%         154.2%     134.1%       78.0%       58.6%          44.5%      72.9%    226.8%            -
        駐車場事業海外                   492                                                                                               132


                             △2,410     △4,920      △7,421        △10,345      △2,785     △5,809      △9,175        △13,098    △3,476     △6,716
                             1047.5%            -             -          -            -    434.9%         286.7%     112.8%           -    266.4%
        調整額(本社コスト等)


                                                                                                                                           △0.8%
                              93.9%      106.0%         106.4%     102.6%      115.5%      118.1%         123.6%     126.6%    124.8%      115.6%
     営業利益率
                              △1.5pt      △1.5pt         △1.2pt     △1.3pt                  △0.0pt         △0.7pt     △0.5pt    △0.6pt      △7.3pt
                               6.9%       6.5%           7.0%       7.6%         6.9%       6.5%           6.3%        7.0%     6.3%
                                                                                +0.0pt
        駐車場事業国内
                              △0.6pt      △0.2pt                                                                                △2.4pt      △8.8pt
                             16.8%       16.4%          16.8%      17.1%       19.3%       18.6%          18.6%      18.5%     16.9%        9.8%


                                                                                                                                           △1.8%
                                                         +0.1pt     +0.0pt      +2.5pt      +2.2pt         +1.9pt     +1.3pt
        モビリティ事業
                              △1.0pt                                            △1.1pt      △2.7pt         △4.1pt     △3.5pt                △4.4pt
                               2.9%       5.3%           6.6%       9.3%         1.9%       2.6%           2.5%        5.8%     4.4%


                                         △0.5%          △0.9%      △1.3%       △0.6%       △2.1%          △2.4%      △1.5%                 △6.0%
                                          +1.0pt         +1.4pt     +1.0pt                                                      +2.5pt
        駐車場事業海外
                              △4.6pt      △1.2pt         △1.6pt     △1.8pt      △3.5pt      △1.6pt         △1.6pt     △0.2pt                △3.9pt
                               2.9%                                                                                             0.8%
                                                                                                                                +1.4pt


        セグメント間取引におけるカーシェアの駐車場費用
        駐車場費用                       -           -             -          -          987     1,992          3,032      4,111     1,111       2,235
                                    -           -             -          -            -           -             -          -   112.6%      112.2%




                                                                        4/10
2020/06/15                                                       パーク24株式会社
                                                        2020年10月期 第2四半期決算補足資料



 07-2.セグメント別収益性                                                                                                                                         (%)

                                              `18/10                                          `19/10                                     `20/10
                             1Q        2Q累計       3Q累計           通期          1Q        2Q累計       3Q累計           通期        1Q        2Q累計       3Q累計   通期
 売上総利益率
                             △2.6pt     △1.9pt         △1.5pt     △1.6pt                                                               △6.1pt
                             23.0%      23.0%          23.7%      24.2%      23.5%      23.7%          23.8%     24.6%     23.7%      17.5%
                                                                              +0.5pt     +0.7pt         +0.1pt    +0.4pt    +0.3pt
     駐車場事業国内
                             △0.3pt     △0.4pt         △0.3pt     △0.1pt                                         △0.2pt    △1.3pt      △8.0pt
                             24.3%      23.9%          24.3%      24.8%      24.8%      24.2%          24.5%     24.6%     23.5%      16.3%
                                                                              +0.5pt     +0.3pt         +0.3pt
     モビリティ事業
                             △2.2pt                                                                                                    △2.0pt
                             25.9%      29.9%          31.9%      34.1%      29.3%      32.1%          32.9%     35.1%     33.9%      30.1%
                                         +0.3pt         +1.2pt     +1.7pt     +3.3pt     +2.2pt         +1.0pt    +1.0pt    +4.6pt
        タイムズカー
                             △3.3pt     △0.4pt                                                                                         △2.3pt
                             27.6%      31.6%          33.7%      35.9%      30.5%      33.3%          34.1%     36.4%     35.1%      31.0%
                                                        +0.6pt     +1.3pt     +2.9pt     +1.7pt         +0.4pt    +0.4pt    +4.6pt
        その他
                                                                  △0.4pt
                              5.8%       9.0%           9.4%       8.9%       9.4%      11.9%          13.7%     13.4%     13.9%      16.2%
                              +1.0pt     +1.3pt         +1.0pt                +3.6pt     +2.8pt         +4.3pt    +4.4pt    +4.6pt     +4.3pt
     駐車場事業海外
                             △7.3pt                    △1.4pt     △2.6pt     △3.1pt     △1.2pt         △2.1pt    △0.7pt                △4.2pt
                             16.9%      13.8%          13.7%      12.8%      13.8%      12.7%          11.6%     12.1%     14.0%       8.5%
                                         +0.4pt                                                                             +0.2pt
        台湾
                             △1.5pt     △0.5pt         △1.9pt     △1.0pt     △2.0pt     △1.3pt                   △0.2pt                △0.4pt
                             22.8%      21.6%          21.0%      20.9%      20.8%      20.3%          21.1%     20.7%     23.0%      19.9%
                                                                                                        +0.1pt              +2.2pt
        Secure Parking
                                                                             △0.3pt     △0.7pt         △1.6pt    △2.5pt                △0.2pt
                             15.7%      14.8%          14.7%      15.0%      15.4%      14.0%          13.1%     12.5%     17.3%      13.8%
                             +15.7pt     +3.0pt        +14.7pt     +0.3pt                                                   +1.9pt
        National Car Parks
                                                                             △5.4pt     △1.4pt         △2.7pt              △1.2pt      △7.8pt
                             17.4%      12.2%          12.2%      10.4%      12.0%      10.9%           9.5%     11.1%     10.8%       3.1%


                                                                                                                                      △0.8%
                             +17.4pt    +12.2pt        +12.2pt    +10.4pt                                         +0.7pt
 営業利益率
                             △1.5pt     △1.5pt         △1.2pt     △1.3pt                △0.0pt         △0.7pt    △0.5pt    △0.6pt      △7.3pt
                              6.9%       6.5%           7.0%       7.6%       6.9%       6.5%           6.3%      7.0%      6.3%
                                                                              +0.0pt
     駐車場事業国内
                             △0.2pt                                                                    △0.1pt    △0.6pt    △1.8pt      △8.7pt
                             17.1%      16.8%          17.2%      17.6%      17.7%      17.1%          17.1%     17.0%     15.9%       8.4%
                                         +0.2pt         +0.2pt     +0.2pt     +0.6pt     +0.3pt
     モビリティ事業
                             △0.8pt                                                                                                    △3.3pt
                              2.9%       5.3%           6.6%       9.3%       6.5%       7.5%           7.5%     10.6%      9.6%       4.3%
                                         +1.3pt         +1.3pt     +0.9pt     +3.6pt     +2.2pt         +0.9pt    +1.3pt    +3.2pt
        タイムズカー
                             △1.0pt                                                                                                    △3.8pt
                              3.2%       5.4%           6.7%       9.6%       6.7%       7.7%           7.6%     10.8%      9.7%       3.9%


                             △1.4%
                                         +1.1pt         +1.0pt     +0.6pt     +3.5pt     +2.3pt         +0.9pt    +1.2pt    +2.9pt
        その他
                             △0.6pt
                                         4.0%           5.4%       5.2%       2.2%       4.7%           6.5%      6.1%      9.0%       9.8%


                                                                                                                                      △1.3%
                                         +2.1pt         +3.8pt     +2.9pt     +3.6pt     +0.7pt         +1.0pt    +0.9pt    +6.7pt     +5.1pt
     駐車場事業海外(のれん等償却前)
                             △0.1pt                               △0.1pt     △3.8pt     △1.8pt         △1.8pt    △0.2pt                △3.8pt
                              7.5%       4.3%           3.9%       3.1%       3.7%       2.5%           2.1%      3.0%      5.1%
                                         +1.1pt        +13.0pt                                                              +1.4pt
        台湾
                             △1.3pt     △0.9pt         △1.5pt                △0.9pt     △0.4pt                                         △0.4pt
                              7.6%       6.8%           6.1%       6.1%       6.8%       6.4%           7.6%      7.1%      9.9%       6.0%
                                                                   +0.1pt                               +1.5pt    +1.0pt    +3.1pt
        Secure Parking
                                                                  △0.2pt     △0.6pt     △1.4pt         △0.7pt    △1.1pt
                              4.1%       3.3%           2.7%       2.7%       3.5%       1.9%           2.0%      1.7%      6.1%       2.8%


                                                                                                                                      △5.3%
                              +4.1pt     +1.1pt         +2.7pt                                                              +2.6pt     +0.9pt
        National Car Parks
                                                                             △6.9pt     △2.4pt         △3.2pt                          △7.8pt
                             10.6%       5.0%           4.8%       3.2%       3.6%       2.5%           1.6%      3.6%      3.9%
                             +10.6pt     +5.0pt         +4.8pt     +3.2pt                                         +0.3pt    +0.3pt


     [再掲] タイムズカー内訳                                                                                                                                      (%)

                                              `18/10                                          `19/10                                     `20/10
                             1Q        2Q累計       3Q累計           通期          1Q        2Q累計       3Q累計           通期        1Q        2Q累計       3Q累計   通期
     レンタカー       売上総利益率
                             △6.0pt     △3.0pt         △1.0pt                                          △1.2pt    △0.5pt                △2.9pt
                             28.1%      35.3%          37.9%      40.2%      30.1%      35.4%          36.7%     39.7%     36.4%      32.4%


                             △3.9%                                           △1.5%      △0.8%          △1.6%                          △7.0%
                                                                   +0.1pt     +2.0pt     +0.1pt                             +6.4pt
     レンタカー       営業利益率
                             △1.8pt     △0.7pt                    △0.8pt                △0.8pt         △2.6pt    △0.1pt                △6.3pt
                                         0.0%           1.0%       3.9%                                           3.8%      0.6%
                                                        +0.1pt                +2.4pt                                        +2.1pt
     カーシェア       売上総利益率
                                                                                                                                       △1.1pt
                             26.8%      26.5%          28.1%      30.3%      31.0%      30.6%          30.8%     32.0%     33.5%      29.5%
                              +0.5pt     +3.1pt         +2.8pt     +3.5pt     +4.2pt     +4.1pt         +2.7pt    +1.7pt    +2.5pt
     カーシェア       営業利益率
                                                                                                                                       △3.7pt
                             14.1%      13.0%          14.4%      17.2%      19.3%      19.0%          19.2%     20.2%     20.4%      15.3%
                              +0.9pt     +3.8pt         +2.3pt     +2.1pt     +5.2pt     +6.0pt         +4.9pt    +3.0pt    +1.1pt




                                                                      5/10
2020/06/15                                             パーク24株式会社
                                                 2020年10月期 第2四半期決算補足資料



    [参考]決算短信セグメント情報とIR事業利益の組替詳細                                                                                                                (百万円)

                                                  1Q                                                                 2Q累計
                          ①            ②           ③             ④          ①+②+③+④          ①             ②          ③           ④         ①+②+③+④
                        決算短信         カーシェア                     のれん等           IR           決算短信          カーシェア                   のれん等         IR


                                                                                             △1,229                                            △1,229
                                                 事業開発                                                                事業開発
                       セグメント情報       駐車場費用                      償却額          事業利益         セグメント情報        駐車場費用                   償却額         事業利益


                                       △1,111                                                              △2,235
    営業利益                   5,118             -            -             -       5,118                            -           -          -


                                                                                                 △670
             駐車場事業国内       7,549                       +474             -       6,911            7,968                    +891          -       6,624


                                                                                             △1,810                                                △398
             モビリティ事業           913     +1,111             -             -       2,025                      +2,235            -          -       1,565
             駐車場事業海外           132           -            -          +704           836                          -           -    +1,411


                                                       △724                        △724                               △1,445                   △1,445
        小計                 8,594             -         +474          +704       9,773            5,487           -        +891    +1,411        7,790


                                                                     △704          △704                                           △1,411       △1,411
             事業開発                -           -                          -                            -           -                      -


                          △3,476                                               △3,225        △6,716                                            △6,163
             のれん等償却額             -           -            -                                          -           -           -


                              △361                                                 △361          △791                                              △791
       調整額                                   -         +250             -                                        -        +553          -


                                                                                             △2,020                                            △2,020
    営業外損益                                    -            -             -                                        -           -          -
    経常利益                   4,756             -            -             -       4,756                            -           -          -




                                                              6/10
2020/06/15                                                          パーク24株式会社
                                                            2020年10月期 第2四半期決算補足資料



08.駐車場事業データ
08-1.駐車場件数                                                                                                                                                       (件)

                                                  `18/10                                             `19/10                                        `20/10
                                1Q         2Q累計        3Q累計         通期             1Q         2Q累計       3Q累計          通期           1Q         2Q累計      3Q累計   通期
件数合計                           20,827       21,021         21,126    21,438       21,629       22,061         22,435    22,968     23,327       23,592
                                110.5%      108.8%         107.6%    104.8%        103.9%      104.9%         106.2%    107.1%      107.9%      106.9%
    国内駐車場                      18,550       18,684         18,761    18,981       19,135       19,549         19,840    20,337     20,613       20,807
                                106.8%      105.1%         104.1%    104.0%        103.2%      104.6%         105.8%    107.1%      107.7%      106.4%
        直営駐車場                  17,250       17,403         17,489    17,711       17,862       18,252         18,547    19,019     19,289       19,553
                                107.3%      105.5%         104.4%    104.4%        103.5%      104.9%         106.0%    107.4%      108.0%      107.1%
             タイムズパーキング         17,129       17,297         17,377    17,597       17,747       18,145         18,437    18,908     19,177       19,442
                                107.1%      105.4%         104.4%    104.5%        103.6%      104.9%         106.1%    107.5%      108.1%      107.1%
             月極駐車場              1,768        1,790          1,807     1,837        1,880        1,944          1,979     2,052      2,097        2,125
                                111.3%      108.2%         106.7%    105.8%        106.3%      108.6%         109.5%    111.7%      111.5%      109.3%
              タイムズパーキング併設       1,647        1,684          1,695     1,723        1,765        1,837          1,869     1,941      1,985        2,014
                                109.9%      107.7%         106.9%    106.8%        107.2%      109.1%         110.3%    112.7%      112.5%      109.6%
        管理受託駐車場                 1,300        1,281          1,272     1,270        1,273        1,297          1,293     1,318      1,324        1,254
                                101.1%       99.8%          99.5%     98.7%         97.9%      101.2%         101.7%    103.8%      104.0%       96.7%
             時間貸駐車場                  953      938            931       921              913      909            901       907            906      841
                                 97.0%       96.1%          96.5%     95.7%         95.8%       96.9%          96.8%     98.5%       99.2%       92.5%
             月極駐車場                   387      387            385       394              406      435            439       458            465      460
                                114.2%      112.2%         109.1%    107.4%        104.9%      112.4%         114.0%    116.2%      114.5%      105.7%
              時間貸駐車場併設               40        44             44         45             46        47             47         47           47        47
                                114.3%      115.8%         110.0%    107.1%        115.0%      106.8%         106.8%    104.4%      102.2%      100.0%
    海外駐車場                       2,277        2,337          2,365     2,457        2,494        2,512          2,595     2,631      2,714        2,785
                                153.1%      152.3%         146.6%    111.4%        109.5%      107.5%         109.7%    107.1%      108.8%      110.9%
        台湾                           376      403            414       433              446      458            473       494            517      546
                                116.8%      123.2%         120.0%    119.0%        118.6%      113.6%         114.3%    114.1%      115.9%      119.2%
        Secure Parking          1,097        1,109          1,102     1,097        1,101        1,082          1,085     1,080      1,095        1,095
                                112.9%      113.4%         108.1%    103.6%        100.4%       97.6%          98.5%     98.5%       99.5%      101.2%
        National Car Parks           516      512            510       568              571      568            593       579            579      582
                                       -           -            -    111.2%        110.7%      110.9%         116.3%    101.9%      101.4%      102.5%
        韓国                           288      313            339       359              376      404            444       478            523      562
                                149.2%      136.7%         136.1%    132.0%        130.6%      129.1%         131.0%    133.1%      139.1%      139.1%


08-2.駐車場台数                                                                                                                                                       (台)

                                                  `18/10                                             `19/10                                        `20/10
                                1Q         2Q累計        3Q累計         通期             1Q         2Q累計       3Q累計          通期           1Q         2Q累計      3Q累計   通期
台数合計                         1,268,504 1,280,983 1,293,120 1,371,859            1,379,297 1,386,265 1,406,102 1,421,583          1,455,116 1,465,074
                                124.7%      123.3%         120.6%    111.4%        108.7%      108.2%         108.7%    103.6%      105.5%      105.7%
    国内駐車場                     701,387      711,791     722,488      724,448      729,634      736,836     742,481      755,809    765,099      764,857
                                107.4%      106.9%         106.0%    106.0%        104.0%      103.5%         102.8%    104.3%      104.9%      103.8%
        直営駐車場                 595,662      605,208     611,432      612,410      616,905      621,987     627,352      639,502    648,278      651,536
                                105.6%      105.8%         105.2%    105.4%        103.6%      102.8%         102.6%    104.4%      105.1%      104.8%
             タイムズパーキング        565,830      574,799     580,619      580,751      584,560      589,533     594,223      604,413    612,776      616,095
                                105.4%      105.8%         105.3%    105.3%        103.3%      102.6%         102.3%    104.1%      104.8%      104.5%
             月極駐車場             29,832       30,409         30,813    31,659       32,345       32,454         33,129    35,089     35,502       35,441
                                109.4%      105.1%         104.2%    106.1%        108.4%      106.7%         107.5%    110.8%      109.8%      109.2%
        管理受託駐車場               105,725      106,583     111,056      112,038      112,729      114,849     115,129      116,307    116,821      113,321
                                118.4%      113.5%         110.3%    109.4%        106.6%      107.8%         103.7%    103.8%      103.6%       98.7%
             時間貸駐車場            83,588       83,592         88,264    89,191       89,643       91,355         91,662    92,367     92,467       89,298
                                120.0%      113.0%         111.3%    110.3%        107.2%      109.3%         103.8%    103.6%      103.2%       97.7%
             月極駐車場             22,137       22,991         22,792    22,847       23,086       23,494         23,467    23,940     24,354       24,023
                                112.9%      114.9%         106.6%    105.9%        104.3%      102.2%         103.0%    104.8%      105.5%      102.3%
    海外駐車場                     567,117      569,192     570,632      647,411      649,663      649,429     663,621      665,774    690,017      700,217
                                155.9%      152.7%         146.1%    118.3%        114.6%      114.1%         116.3%    102.8%      106.2%      107.8%
        台湾                     15,605       17,130         17,328    17,854       18,624       19,549         19,806    20,605     21,212       22,069
                                114.7%      125.4%         118.8%    114.5%        119.3%      114.1%         114.3%    115.4%      113.9%      112.9%
        Secure Parking        373,469      376,519     375,791      389,807      386,114      380,598     364,450      360,324    377,091      381,192
                                114.0%      112.4%         107.1%    109.4%        103.4%      101.1%          97.0%     92.4%       97.7%      100.2%
        National Car Parks    151,560      147,670     146,767      207,086      209,618      208,987     225,683      223,050    222,469      221,671
                                       -           -            -    139.2%        138.3%      141.5%         153.8%    107.7%      106.1%      106.1%
        韓国                     26,483       27,873         30,746    32,664       35,307       40,295         53,682    61,795     69,245       75,285
                                117.7%      116.7%         121.2%    123.0%        133.3%      144.6%         174.6%    189.2%      196.1%      186.8%




                                                                         7/10
2020/06/15                                                        パーク24株式会社
                                                         2020年10月期 第2四半期決算補足資料



08-3.タイムズパーキング件数・台数
                                               `18/10                                            `19/10                                        `20/10
                             1Q         2Q累計       3Q累計           通期           1Q         2Q累計       3Q累計           通期          1Q         2Q累計       3Q累計   通期
総件数                   (件)    17,129      17,297         17,377     17,597      17,747      18,145         18,437     18,908     19,177      19,442
                             107.1%      105.4%         104.4%     104.5%      103.6%      104.9%         106.1%     107.5%     108.1%      107.1%
    開発                            458      888           1,220      1,636           357      976           1,441      2,078          454      952
                             113.4%       87.9%          84.8%      89.3%       77.9%      109.9%         118.1%     127.0%     127.2%       97.5%
    解約                            172      433            680        873            205      426            598        764           185      418

                                  △2        △3             △8        △11            △2        △2             △3          △3
                              84.7%      109.9%         116.4%     113.1%      119.2%       98.4%          87.9%      87.5%      90.2%       98.1%
    区分変更+区分移動                                                                                                                          -          -

総台数                   (台)   565,830     574,799     580,619       580,751     584,560     589,533     594,223       604,413    612,776     616,095
                             105.4%      105.8%         105.3%     105.3%      103.3%      102.6%         102.3%     104.1%     104.8%      104.5%
    開発                       20,182      44,135         57,587     68,405      10,830      36,651         51,765     69,246     13,654      28,710
                             151.3%      131.6%         121.2%     123.2%       53.7%       83.0%          89.9%     101.2%     126.1%       78.3%
    解約                        5,205      18,897         25,307     34,630       6,431      26,291         35,825     42,226      4,901      16,035

                              △569      △1,861      △3,083        △4,446        △590      △1,578      △2,468        △3,358       △390        △993
                              75.3%       98.1%         104.6%     110.1%      123.6%      139.1%         141.6%     121.9%      76.2%       61.0%
    区分変更+区分移動



                              △0.4pt      △0.3pt         △0.0pt                                                                  △0.3pt      △1.9pt
解約率                   (%)     0.9%        3.3%           4.4%       6.0%        1.1%        4.5%           6.0%       7.0%       0.8%        2.6%
                                                                    +0.3pt      +0.2pt      +1.2pt         +1.7pt     +1.0pt


08-4.タイムズパーキング - スタンダード件数・台数
                                               `18/10                                            `19/10                                        `20/10
                             1Q         2Q累計       3Q累計           通期           1Q         2Q累計       3Q累計           通期          1Q         2Q累計       3Q累計   通期
総件数                   (件)    13,640      13,761         13,784     13,932      14,031      14,346         14,585     14,954     15,137      15,334
                             106.5%      104.9%         103.7%     103.6%      102.9%      104.3%         105.8%     107.3%     107.9%      106.9%
    開発                            344      668            915       1,219           275      746           1,124      1,623          351      724
                             108.2%       85.1%          80.8%      84.5%       79.9%      111.7%         122.8%     133.1%     127.6%       97.1%
    解約                            149      359            575        735            177      339            483        615           164      345

                                                                                                                                     △4
                              84.7%      105.9%         112.7%     109.7%      118.8%       94.4%          84.0%      83.7%      92.7%      101.8%
    区分変更+区分移動                      1           8              -         4            1           7            12         14                       1

総台数                   (台)   177,878     177,141     176,354       176,804     178,030     179,385     181,620       184,524    183,562     184,071
                             103.7%      102.1%         100.5%     100.5%      100.1%      101.3%         103.0%     104.4%     103.1%      102.6%
    開発                        4,710      11,237         14,570     17,943       4,087      10,100         15,121     21,441      4,421       8,688
                             104.4%      104.6%          92.3%      90.6%       86.8%       89.9%         103.8%     119.5%     108.2%       86.0%
    解約                        2,331       8,829         11,992     14,591       2,604       6,616          9,321     12,181      2,487       5,866

                              △441      △1,207      △2,164        △2,488        △257        △818           △984     △1,540     △2,896      △3,275
                              77.7%      135.2%         134.7%     123.3%      111.7%       74.9%          77.7%      83.5%      95.5%       88.7%
    区分変更+区分移動



                              △0.4pt                                                        △1.3pt         △1.7pt     △1.7pt     △0.1pt      △0.5pt
解約率                   (%)     1.3%        5.0%           6.8%       8.3%        1.5%        3.7%           5.1%       6.6%       1.4%        3.2%
                                          +1.2pt         +1.7pt     +1.5pt      +0.2pt


08-5.タイムズパーキング - パートナーサービス件数・台数
                                               `18/10                                            `19/10                                        `20/10
                             1Q         2Q累計       3Q累計           通期           1Q         2Q累計       3Q累計           通期          1Q         2Q累計       3Q累計   通期
総件数                   (件)     3,489       3,536          3,593      3,665       3,716       3,799          3,852      3,954      4,040       4,108
                             109.8%      107.6%         107.3%     107.8%      106.5%      107.4%         107.2%     107.9%     108.7%      108.1%
    開発                            114      220            305        417            82       230            317        455           103      228
                             132.6%       97.8%          99.3%     106.9%       71.9%      104.5%         103.9%     109.1%     125.6%       99.1%
    解約                            23         74           105        138            28         87           115        149           21         73

                                  △3       △11             △8        △15            △3        △9            △15        △17                     △1
                              85.2%      134.5%         141.9%     135.3%      121.7%      117.6%         109.5%     108.0%      75.0%       83.9%
    区分変更+区分移動                                                                                                                         4

総台数                   (台)   387,952     397,658     404,265       403,947     406,530     410,148     412,603       419,889    429,214     432,024
                             106.2%      107.5%         107.5%     107.6%      104.8%      103.1%         102.1%     103.9%     105.6%      105.3%
    開発                       15,472      32,898         43,017     50,462       6,743      26,551         36,644     47,805      9,233      20,022
                             175.3%      144.3%         135.6%     141.3%       43.6%       80.7%          85.2%      94.7%     136.9%       75.4%
    解約                        2,874      10,068         13,315     20,039       3,827      19,675         26,504     30,045      2,414      10,169

                              △128        △654           △919     △1,958        △333        △760      △1,484        △1,818
                              73.5%       79.1%          87.1%     102.2%      133.2%      195.4%         199.1%     149.9%      63.1%       51.7%
    区分変更+区分移動                                                                                                                    2,506       2,282



                              △0.3pt      △0.9pt         △0.8pt     △0.3pt                                                       △0.4pt      △2.4pt
解約率                   (%)     0.7%        2.5%           3.3%       5.0%        0.9%        4.8%           6.4%       7.2%       0.6%        2.4%
                                                                                +0.2pt      +2.3pt         +3.1pt     +2.2pt




                                                                       8/10
2020/06/15                                                           パーク24株式会社
                                                            2020年10月期 第2四半期決算補足資料



08-6.タイムズパーキング - 非連結業績
                                                  `18/10                                           `19/10                                        `20/10
                                1Q         2Q累計       3Q累計           通期          1Q         2Q累計       3Q累計           通期         1Q         2Q累計       3Q累計   通期
売上高                     (百万円)   37,130     74,365      112,881       152,305     39,109     78,217      118,916       160,550    42,050     76,181
                                 106.0%     105.8%         105.8%     105.8%      105.3%     105.2%         105.3%     105.4%     107.5%      97.4%
    スタンダード                      23,558     46,978          70,902     95,071     24,213     48,329          73,014     98,080    25,375     46,544
                                 104.6%     104.1%         103.6%     103.3%      102.8%     102.9%         103.0%     103.2%     104.8%      96.3%
    パートナーサービス                   13,572     27,387          41,979     57,234     14,896     29,887          45,902     62,470    16,675     29,636
                                 108.5%     109.0%         109.7%     110.2%      109.8%     109.1%         109.3%     109.1%     111.9%      99.2%
売上原価                            28,665     57,717          86,946    116,508     29,890     60,169          91,266    123,395    33,132     65,920
                                 106.5%     106.1%         105.6%     105.4%      104.3%     104.2%         105.0%     105.9%     110.8%     109.6%
    スタンダード                      18,446     37,114          55,563     74,161     18,805     37,909          57,260     77,220    20,369     40,464
                                 105.3%     104.8%         103.9%     103.4%      101.9%     102.1%         103.1%     104.1%     108.3%     106.7%
    パートナーサービス                   10,219     20,603          31,382     42,347     11,084     22,259          34,006     46,174    12,762     25,455
                                 108.7%     108.6%         108.8%     109.0%      108.5%     108.0%         108.4%     109.0%     115.1%     114.4%
売上総利益                            8,464     16,648          25,935     35,797      9,219     18,048          27,649     37,155     8,918     10,261
                                 104.2%     104.9%         106.5%     107.2%      108.9%     108.4%         106.6%     103.8%      96.7%      56.9%
    スタンダード                       5,111      9,864          15,338     20,909      5,407     10,420          15,753     20,859     5,005      6,080
                                 102.0%     101.6%         102.8%     103.1%      105.8%     105.6%         102.7%      99.8%      92.6%      58.3%
    パートナーサービス                    3,352      6,784          10,596     14,887      3,811      7,627          11,896     16,295     3,912      4,180
                                 107.8%     110.0%         112.5%     113.7%      113.7%     112.4%         112.3%     109.5%     102.7%      54.8%


                                 △0.4pt     △0.2pt                                                                      △0.4pt    △2.4pt      △9.6pt
売上総利益率                    (%)    22.8%      22.4%          23.0%      23.5%       23.6%      23.1%          23.3%      23.1%      21.2%      13.5%
                                                            +0.2pt     +0.3pt      +0.8pt     +0.7pt         +0.3pt


                                 △0.5pt     △0.5pt          △0.2pt     △0.1pt                                △0.1pt     △0.7pt    △2.6pt      △8.5pt
    スタンダード                       21.7%      21.0%          21.6%      22.0%       22.3%      21.6%          21.6%      21.3%      19.7%      13.1%
                                                                                   +0.6pt     +0.6pt


                                 △0.2pt                                                                                           △2.1pt     △11.4pt
    パートナーサービス                    24.7%      24.8%          25.2%      26.0%       25.6%      25.5%          25.9%      26.1%      23.5%      14.1%
                                             +0.2pt         +0.6pt     +0.8pt      +0.9pt     +0.7pt         +0.7pt     +0.1pt


08-7.タイムズパーキング - KPI(台/件・月あたり売上、利益)
                                                  `18/10                                           `19/10                                        `20/10
                                1Q         2Q累計       3Q累計           通期          1Q         2Q累計       3Q累計           通期         1Q         2Q累計       3Q累計   通期
スタンダード       売上      (千円/台・月)     44.1       44.1            44.4       44.7       45.3       45.1            45.2       45.3      46.1        42.2
                                 100.8%     100.8%         101.1%     101.3%      102.7%     102.4%         101.8%     101.3%     101.7%      93.6%
スタンダード       売上原価                 34.6       34.8            34.8       34.9       35.2       35.4            35.5       35.6      37.0        36.7
                                 101.5%     101.4%         101.3%     101.4%      101.9%     101.7%         101.9%     102.2%     105.1%     103.7%
スタンダード       売上総利益                   9.5       9.2            9.6         9.8      10.1         9.7            9.7         9.6        9.1       5.5
                                  98.3%      98.4%         100.2%     101.1%      105.7%     105.2%         101.5%      97.9%      89.8%      56.7%
パートナーサービス    売上高     (千円/件・月)   1,302.1    1,307.4     1,325.5       1,344.1     1,341.6    1,336.0     1,355.3       1,369.6    1,383.4    1,221.0
                                  98.9%      99.8%         101.0%     101.8%      103.0%     102.2%         102.2%     101.9%     103.1%      91.4%
パートナーサービス    売上原価                980.4      983.5           990.9      994.5      998.3      995.0      1,004.0       1,012.3    1,058.8    1,048.7
                                  99.1%      99.5%         100.2%     100.7%      101.8%     101.2%         101.3%     101.8%     106.1%     105.4%
パートナーサービス    売上総利益               321.6      323.8           334.6      349.6      343.2      340.9           351.2      357.2     324.6      172.2
                                  98.3%     100.8%         103.6%     105.0%      106.7%     105.3%         105.0%     102.2%      94.6%      50.5%




                                                                          9/10
2020/06/15                                                             パーク24株式会社
                                                              2020年10月期 第2四半期決算補足資料



09.モビリティ事業データ
09-1.タイムズカー*車両数・拠点数
                                                    `18/10                                            `19/10                                       `20/10
                                  1Q         2Q累計       3Q累計           通期           1Q         2Q累計        3Q累計          通期         1Q         2Q累計       3Q累計     通期
車両数                         (台)   48,787     51,195          55,347     54,593      55,071     58,478          62,352    57,716     57,738     55,585
                                  111.6%      109.8%         108.7%     111.4%       112.9%     114.2%         112.7%     105.7%     104.8%      95.1%
貸出拠点数                      (箇所)   10,671     11,075          11,339     11,717      11,893     12,368          12,703    13,024     13,179     13,445
                                  115.0%      112.7%         111.9%     111.5%       111.5%     111.7%         112.0%     111.2%     110.8%     108.7%


    [再掲] タイムズカー 内訳
                                                    `18/10                                            `19/10                                       `20/10
                                  1Q         2Q累計       3Q累計           通期           1Q         2Q累計        3Q累計          通期         1Q         2Q累計       3Q累計     通期
    レンタカー    車両数            (台)   28,333     29,604          32,970     31,162      31,194     33,468          36,453    30,620     30,429     27,715
                                  105.4%      104.9%         103.5%     107.6%       110.1%     113.1%         110.6%      98.3%      97.5%      82.8%
    レンタカー    貸出拠点数         (箇所)        414      407            404        406            402      384            382        381          373      367
                                   93.5%       91.7%          90.8%      92.7%        97.1%      94.3%          94.6%      93.8%      92.8%      95.6%
    カーシェア    車両数            (台)   20,454     21,591          22,377     23,431      23,877     25,010          25,899    27,096     27,309     27,870
                                  121.5%      117.5%         117.3%     117.0%       116.7%     115.8%         115.7%     115.6%     114.4%     111.4%
    カーシェア    貸出拠点数         (箇所)   10,257     10,668          10,935     11,311      11,491     11,984          12,321    12,643     12,806     13,078
                                  116.0%      113.7%         112.9%     112.4%       112.0%     112.3%         112.7%     111.8%     111.4%     109.1%


09-2.タイムズカー会員数
                                                    `18/10                                            `19/10                                       `20/10
                                  1Q         2Q累計       3Q累計           通期           1Q         2Q累計        3Q累計          通期         1Q         2Q累計       3Q累計     通期
会員数                        (千人)    939.8      980.2      1,037.9       1,099.1      1,138.8    1,194.7     1,245.6       1,305.3    1,344.6    1,386.8
                                  124.5%      122.4%         121.9%     121.6%       121.2%     121.9%         120.0%     118.8%     118.1%     116.1%
    個人                             571.3      595.6           629.7      667.9       687.8      717.1           743.0     777.6      795.3      816.8
                                  122.3%      120.6%         120.7%     121.2%       120.4%     120.4%         118.0%     116.4%     115.6%     113.9%
    法人                             368.5      384.6           408.2      431.2       450.9      477.5           502.6     527.6      549.3      569.9
                                  128.1%      125.3%         123.7%     122.4%       122.4%     124.2%         123.1%     122.4%     121.8%     119.3%
法人会員比率                      (%)   39.2%       39.2%          39.3%      39.2%        39.6%      40.0%          40.4%      40.4%      40.9%      41.1%
                                   +1.1pt      +0.9pt         +0.6pt     +0.2pt       +0.4pt     +0.7pt         +1.0pt     +1.2pt     +1.3pt     +1.1pt


09-3.台・月あたり売上高・利益                                                                                                                                                (千円/台・月)

                                                    `18/10                                            `19/10                                       `20/10
                                  1Q         2Q累計       3Q累計           通期           1Q         2Q累計        3Q累計          通期         1Q         2Q累計       3Q累計     通期
タイムズカー       売上高                   129.8      121.3           119.0      123.0       134.8      124.6           120.0     127.1      124.4       95.1
                                  114.9%      111.9%         109.0%     106.0%       103.9%     102.8%         100.9%     103.3%      92.3%      76.3%
タイムズカー       営業費用                  125.1      114.0           110.2      110.5       125.2      114.5           110.4     112.7      111.9       91.4
                                  116.2%      110.3%         107.7%     105.6%       100.0%     100.4%         100.1%     102.0%      89.4%      79.8%
タイムズカー       営業利益                      4.6       7.3            8.7       12.5           9.6     10.1             9.6      14.4       12.4         3.7
                                   88.7%      144.7%         129.4%     109.8%       207.9%     139.3%         110.7%     115.0%     129.0%      36.6%


    [再掲] タイムズカー内訳                                                                                                                                                (千円/台・月)

                                                    `18/10                                            `19/10                                       `20/10
                                  1Q         2Q累計       3Q累計           通期           1Q         2Q累計        3Q累計          通期         1Q         2Q累計       3Q累計     通期
    レンタカー    売上高                   156.4      138.1           129.4      131.9       156.2      136.0           126.0     138.0      140.0       88.4
                                  126.3%      118.2%         112.1%     104.8%        99.9%      98.5%          97.3%     104.6%      89.6%      65.0%
    レンタカー    営業費用                  162.8      137.4           127.5      126.1       158.2      136.7           127.9     132.3      139.2       95.8

                                   △6.4                                               △2.0       △0.6           △1.9                             △7.3
                                  128.6%      118.5%         111.5%     106.0%        97.2%      99.5%         100.3%     104.9%      88.0%      70.1%
    レンタカー    営業利益                                0.7            1.9         5.8                                               5.7        0.8
                                  232.0%       74.0%         161.0%      83.4%        31.4%            -             -     98.8%           -   1053.4%
    カーシェア    売上高                   105.2      105.0           108.3      113.7       112.7      112.9           113.8     115.7      110.9      102.3
                                  103.4%      105.3%         105.5%     107.4%       107.1%     107.5%         105.0%     101.8%      98.3%      90.6%
    カーシェア    営業費用                   90.4       91.3            92.8       94.1        91.0       91.4            91.9      92.3       88.3       86.6
                                  102.4%      100.9%         102.8%     104.7%       100.7%     100.1%          99.0%      98.0%      97.0%      94.7%
    カーシェア    営業利益                   14.8       13.6            15.5       19.5        21.7       21.4            21.8      23.4       22.5       15.6
                                110.4% 148.8% 125.7% 122.2% 146.4% 156.9% 140.7% 119.6%                                              103.9%      73.1%
    *当社グループは、新たなモビリティサービスの実現に向けて、レンタカーとカーシェア双方のメリットを取り入れた「タイムズカー」を推進していることから、
     20/10期よりタイムズカーを中心とした開示に変更しております。




                                                                            10/10