2020/09/15 パーク２４株式会社
2020年10月期 第3四半期決算補足資料
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 80,786 145,679 200,436
143.9% 132.7% 128.7% 128.1% 109.0% 108.1% 107.7% 106.3% 102.2% 94.5% 86.2%
売上原価 55,894 109,792 164,896 226,234 60,512 117,654 177,302 239,346 61,629 120,121 173,903
149.0% 136.0% 131.3% 130.9% 108.3% 107.2% 107.5% 105.8% 101.8% 102.1% 98.1%
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 26,532
129.1% 122.6% 120.9% 120.1% 111.4% 111.3% 108.2% 108.0% 103.3% 70.1% 48.0%
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 38,358
△1,229 △11,825
134.8% 129.3% 126.1% 125.4% 112.2% 112.9% 112.9% 112.1% 107.5% 101.1% 94.3%
営業利益 5,013 9,273 15,088 22,539 5,493 9,970 14,620 22,322 5,118
△2,020 △12,822
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 △12,233
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 18,265
124.9% 117.7% 115.9% 116.3% 109.9% 109.2% 104.0% 104.9% 113.1% 72.1% 46.3%
*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 △10.5pt
23.0% 23.0% 23.7% 24.2% 23.5% 23.7% 23.8% 24.6% 23.7% 17.5% 13.2%
△0.8% △5.9%
+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 △12.2pt
6.9% 6.5% 7.0% 7.6% 6.9% 6.5% 6.3% 7.0% 6.3%
△1.4% △6.4%
+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 △12.4pt
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% △6.1%
△1.2pt △1.4pt △1.2pt △1.1pt △0.1pt △0.8pt △0.8pt △1.5pt △5.4pt △9.5pt
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 △7.8pt
17.1% 16.9% 17.6% 17.8% 17.2% 17.1% 17.0% 17.6% 19.0% 13.0% 9.1%
+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 20,187
△7,235 △14,589 △25,037 △43,095 △9,290 △24,792 △39,838 △49,454 △6,131 △13,163 △17,719
169.2% 150.9% 129.7% 139.7% 82.4% 92.8% 84.9% 85.4% 128.0% 93.3% 71.3%
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 15,503
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 42,667
△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% 234.5%
フリーキャッシュフロー 4,634 11,492 8,314 10,380 490 6,387 9,430 2,467
※下段、前年同期比または前年同期末比率
1／10
2020/09/15 パーク２４株式会社
2020年10月期 第3四半期決算補足資料
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 27,495
131.5% 104.7% 97.4% 121.0% 117.6% 157.3% 151.4% 116.5% 101.3% 81.3% 64.2%
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 5,777
91.8% 100.0% 90.7% 93.0% 99.8% 70.6% 98.0% 106.9% 129.4% 107.2% 70.8%
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 9,936
131.1% 115.3% 101.1% 118.9% 140.8% 164.3% 142.2% 112.6% 53.1% 58.1% 43.2%
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 9,710
- 290.9% 221.4% 293.2% 50.3% 76.2% 108.9% 80.8% 546.3% 505.7% 316.2%
その他 353 721 946 4,565 414 8,025 8,578 8,948 553 1,442 2,070
65.4% 31.0% 36.8% 157.4% 117.2% 1111.8% 906.8% 196.0% 133.6% 18.0% 24.1%
[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 27,495
131.5% 104.7% 97.4% 121.0% 117.6% 157.3% 151.4% 116.5% 101.3% 81.3% 64.2%
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 18,102
132.4% 108.3% 101.6% 126.0% 123.5% 167.9% 156.9% 115.6% 73.3% 55.6% 46.2%
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 3,153
85.1% 107.6% 101.8% 100.4% 111.6% 58.4% 86.4% 90.8% 113.7% 102.8% 67.8%
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 9,936
131.1% 115.3% 101.1% 118.9% 140.8% 164.3% 142.2% 112.6% 53.1% 58.1% 43.2%
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 2,941
- 425.5% 341.4% 330.1% 55.8% 80.2% 120.3% 83.6% 185.4% 155.8% 99.0%
その他 353 721 946 4,565 414 8,025 8,578 8,948 553 1,442 2,070
65.4% 31.0% 36.9% 157.4% 117.2% 1111.8% 906.8% 196.0% 133.6% 18.0% 24.1%
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 9,392
125.1% 86.4% 74.0% 86.9% 71.4% 91.4% 109.5% 126.3% 478.8% 375.9% 260.1%
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 2,623
103.2% 86.7% 75.6% 82.5% 83.0% 96.7% 119.1% 134.8% 159.2% 112.9% 74.7%
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 6,768
- 83.3% 63.5% 152.5% 16.1% 44.1% 28.5% 57.7% 8298.4% 5523.3% 6788.4%
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 27,996
116.9% 113.4% 110.5% 111.9% 111.5% 111.9% 110.3% 111.3% 130.5% 127.1% 124.2%
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 7,826
109.1% 101.2% 100.0% 100.7% 104.2% 103.1% 103.7% 107.8% 105.4% 102.1% 100.8%
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 11,095
103.6% 108.0% 106.1% 110.5% 115.2% 116.0% 113.9% 110.7% 101.9% 99.4% 95.0%
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 8,150
880.5% 338.2% 257.5% 214.5% 120.6% 123.4% 109.9% 116.8% 328.3% 320.6% 350.1%
その他 181 368 560 767 202 423 762 1,130 338 611 923
116.1% 113.4% 110.8% 109.4% 111.3% 114.8% 135.9% 147.3% 167.5% 144.3% 121.1%
06.指標
`18/10 `19/10 `20/10
△16.77 △79.19
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) 494.41 598.83 581.03 610.01 548.44 569.08 568.56 585.37 529.75 476.40 416.08
△2.9% △14.5%
108.7% 127.5% 117.0% 114.6% 110.9% 95.0% 97.9% 96.0% 96.6% 83.7% 73.2%
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 △22.7pt
(%) 4.3% 6.3% 10.6% 15.8% 4.0% 6.0% 8.2% 12.7% 2.8%
△0.8% △3.9%
+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 △6.7pt
(%) 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 △10.5pt
(%) 27.6% 33.7% 33.1% 34.1% 33.3% 31.1% 32.3% 33.3% 26.3% 25.5% 21.8%
+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 2.9
+0.7 +0.3 +0.2 +0.1 +0.1 +0.7 +0.8 +1.5
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
2020/09/15 パーク２４株式会社
2020年10月期 第3四半期決算補足資料
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 80,786 145,679 200,436
143.9% 132.7% 128.7% 128.1% 109.0% 108.1% 107.7% 106.3% 102.2% 94.5% 86.2%
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 78,899 112,653
106.4% 106.0% 105.8% 105.7% 105.5% 105.4% 105.7% 105.7% 107.6% 97.8% 91.7%
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 52,355
127.0% 124.6% 123.2% 120.8% 122.0% 119.1% 116.6% 116.9% 98.0% 90.6% 86.3%
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 49,077
131.2% 128.2% 126.1% 123.4% 124.6% 121.6% 118.5% 118.3% 97.7% 90.2% 85.9%
その他 1,326 2,611 3,821 5,057 1,195 2,335 3,539 4,892 1,226 2,269 3,278
91.3% 92.7% 95.4% 94.0% 90.1% 89.4% 92.6% 96.7% 102.6% 97.2% 92.6%
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 35,669
2700.7% 408.6% 304.3% 288.5% 103.7% 103.2% 103.0% 96.6% 94.6% 91.3% 72.1%
台湾 745 1,508 2,262 3,046 807 1,646 2,506 3,359 939 1,869 2,820
120.0% 119.1% 118.4% 120.7% 108.3% 109.2% 110.8% 110.3% 116.4% 113.5% 112.5%
Secure Parking 7,544 14,643 21,871 29,123 7,155 13,790 20,377 26,701 6,431 12,312 15,674
- 222.6% 157.7% 137.7% 94.8% 94.2% 93.2% 91.7% 89.9% 89.3% 76.9%
National Car Parks 8,498 15,901 23,902 36,119 9,441 17,647 26,590 35,915 9,095 16,011 17,174
- - - - 111.1% 111.0% 111.2% 99.4% 96.3% 90.7% 64.6%
事業開発 18 80 137 208 41 94 163 263 120 247 372
△57 △222 △355 △526 △159 △318 △503 △709 △217 △417 △615
689.1% 779.4% 401.0% 253.0% 228.1% 117.8% 118.4% 126.3% 291.7% 262.4% 228.3%
調整額
- - - 302.5% 277.9% 143.5% 141.4% 134.6% 136.2% 130.8% 122.3%
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 26,532
129.1% 122.6% 120.9% 120.1% 111.4% 111.3% 108.2% 108.0% 103.3% 70.1% 48.0%
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 16,284
105.0% 104.0% 104.7% 105.5% 107.5% 106.9% 106.9% 104.9% 102.1% 65.6% 54.1%
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 13,539
116.9% 126.0% 127.8% 127.2% 137.6% 127.8% 120.2% 120.2% 113.3% 84.9% 67.8%
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 12,957
117.1% 126.5% 128.4% 128.1% 137.5% 128.0% 119.8% 119.8% 112.6% 83.9% 66.5%
その他 76 236 358 452 111 277 484 654 170 367 581
△2,169
109.4% 107.6% 106.3% 90.2% 146.5% 117.4% 135.3% 144.7% 152.6% 132.4% 120.1%
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 170 325 473 636 168 334 528 694 215 372 552
112.8% 116.5% 108.7% 115.2% 98.8% 102.7% 111.5% 109.1% 128.5% 111.1% 104.5%
Secure Parking 1,187 2,165 3,207 4,360 1,104 1,936 2,671 3,331 1,114 1,699 1,263
△3,984
- 278.7% - 140.3% 93.0% 89.5% 83.3% 76.4% 100.9% 87.7% 47.3%
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 △881
- - - - 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 △240
545.3% 553.7% 634.9% 830.5% 226.8% 186.3% 221.4% 260.7% 601.3% 453.2% 287.2%
調整額(本社コスト等)
△1,229 △11,825
- - - 1074.3% 340.6% 160.1% 159.2% 140.9% 143.2% 125.9% 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 6,550 12,852 19,962 27,552 7,146 13,759 21,030 28,192 6,911 6,624 7,334
104.9% 107.1% 107.3% 107.1% 109.1% 107.1% 105.4% 102.3% 96.7% 48.1% 34.9%
モビリティ事業 503 1,805 3,449 6,863 1,390 3,049 4,567 9,112 2,025 1,565 283
△90
98.7% 163.4% 153.6% 133.7% 276.1% 168.8% 132.4% 132.8% 145.6% 51.3% 6.2%
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 26 110 229 299 110 222 373
△156 △418 △879 △103 △679 △1,198 △992 △1,810 △8,570
163.9% 193.1% 318.7% 208.1% - 105.2% 110.3% 113.8% 412.3% 201.3% 163.2%
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% 715.0%
台湾 56 102 137 186 54 105 189 238 92 112 157
△65 △79 △157 △210 △383 △50 △1,253
102.6% 105.4% 94.5% 122.2% 96.2% 102.6% 138.2% 127.7% 169.6% 106.5% 82.9%
Secure Parking 83 45 37 194
△304 △490 △987 △196 △627 △1,177 △847 △154 △1,872 △7,475
- - 3.3% 260.6% 45.4% - 323.1% 484.1% 511.2% 32.2% 594.6%
National Car Parks 352
△242 △568 △882 △1,201 △305 △648 △1,113 △1,658 △724 △1,445 △1,765
- - - 14876.2% - 206.3% 240.3% 85.8% 78.9% 298.2% 634.8%
事業開発
△2,291 △4,659 △7,022 △9,795 △2,634 △5,510 △8,666 △12,331 △3,225 △6,163 △9,107
42.6% 78.3% 93.6% 63.0% 125.8% 113.9% 126.1% 138.1% 237.2% 222.9% 158.6%
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% 105.1%
3／10
2020/09/15 パーク２４株式会社
2020年10月期 第3四半期決算補足資料
[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 24,053
134.6% 129.1% 126.0% 120.3% 124.2% 118.9% 115.7% 118.4% 87.7% 80.5% 75.3%
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 6,208
△381 △181 △164 △512 △1,238 △3,847
110.8% 118.9% 122.6% 120.5% 132.9% 119.2% 112.0% 116.9% 106.2% 73.9% 52.9%
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% 751.4%
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 25,024
126.2% 127.1% 126.2% 127.7% 125.2% 125.3% 122.2% 118.2% 113.0% 103.1% 99.3%
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 6,748
128.8% 143.9% 140.2% 144.3% 144.9% 144.6% 133.9% 124.9% 122.1% 99.4% 87.0%
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 3,757
134.8% 179.6% 150.3% 145.4% 171.1% 183.0% 163.7% 139.0% 119.5% 83.2% 77.5%
[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 △6,359
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 92 112 157
△673
102.6% 105.4% 94.5% 122.2% 96.2% 102.6% 138.2% 127.7% 169.6% 106.5% 82.9%
Secure Parking 305 486 589 790 249 260 411 440 390 340
△851 △5,843
- 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 2,092
- 807.5% 585.5% 465.0% 97.7% 97.2% 97.0% 97.7% 93.9% 94.7% 94.3%
Secure Parking 221 440 655 869 211 418 621 824 196 390 579
- 232.2% 167.7% 133.5% 95.2% 94.9% 94.9% 94.8% 93.1% 93.4% 93.2%
National Car Parks 545 1,092 1,631 2,159 538 1,072 1,597 2,135 507 1,021 1,512
- - - - 98.8% 98.2% 97.9% 98.9% 94.2% 95.2% 94.7%
[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 80,786 145,679 200,436
143.9% 132.7% 128.7% 128.1% 109.0% 108.1% 107.7% 106.3% 102.2% 94.5% 86.2%
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 81,383 116,388
106.3% 106.0% 105.8% 105.8% 108.2% 108.0% 108.3% 108.3% 107.9% 98.3% 92.4%
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 52,114
126.9% 124.2% 122.7% 120.4% 121.6% 119.0% 116.5% 116.8% 97.9% 90.5% 86.2%
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 35,669
△57 △140 △212 △285 △1,072 △2,162 △3,306 △4,494 △1,230 △2,475 △3,735
2700.7% 408.6% 304.3% 288.5% 103.7% 103.2% 103.0% 96.6% 94.6% 91.3% 72.1%
調整額(本社コスト等)
△1,229 △11,825
134.0% 180.0% 177.1% 163.7% 1868.9% 1534.7% 1557.7% 1576.1% 114.7% 114.5% 113.0%
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 9,599
△670 △3,078
102.8% 104.7% 106.2% 106.1% 124.4% 122.8% 120.4% 116.7% 94.6% 51.7% 40.9%
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 △8,570
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 △9,775
1047.5% - - - - 434.9% 286.7% 112.8% - 266.4% 715.0%
調整額(本社コスト等)
△0.8% △5.9%
93.9% 106.0% 106.4% 102.6% 115.5% 118.1% 123.6% 126.6% 124.8% 115.6% 106.5%
営業利益率
△1.5pt △1.5pt △1.2pt △1.3pt △0.0pt △0.7pt △0.5pt △0.6pt △7.3pt △12.2pt
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 △10.4pt
16.8% 16.4% 16.8% 17.1% 19.3% 18.6% 18.6% 18.5% 16.9% 9.8% 8.2%
△1.8% △5.9%
+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 △8.4pt
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% △24.0%
+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 △21.6pt
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 3,362
- - - - - - - - 112.6% 112.2% 110.9%
4／10
2020/09/15 パーク２４株式会社
2020年10月期 第3四半期決算補足資料
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 △10.5pt
23.0% 23.0% 23.7% 24.2% 23.5% 23.7% 23.8% 24.6% 23.7% 17.5% 13.2%
+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 △10.1pt
24.3% 23.9% 24.3% 24.8% 24.8% 24.2% 24.5% 24.6% 23.5% 16.3% 14.5%
+0.5pt +0.3pt +0.3pt
モビリティ事業
△2.2pt △2.0pt △7.1pt
25.9% 29.9% 31.9% 34.1% 29.3% 32.1% 32.9% 35.1% 33.9% 30.1% 25.9%
+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 △7.7pt
27.6% 31.6% 33.7% 35.9% 30.5% 33.3% 34.1% 36.4% 35.1% 31.0% 26.4%
+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% 17.8%
△6.1%
+1.0pt +1.3pt +1.0pt +3.6pt +2.8pt +4.3pt +4.4pt +4.6pt +4.3pt +4.1pt
駐車場事業海外
△7.3pt △1.4pt △2.6pt △3.1pt △1.2pt △2.1pt △0.7pt △4.2pt △17.7pt
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 △1.5pt
22.8% 21.6% 21.0% 20.9% 20.8% 20.3% 21.1% 20.7% 23.0% 19.9% 19.6%
+0.1pt +2.2pt
Secure Parking
△0.3pt △0.7pt △1.6pt △2.5pt △0.2pt △5.0pt
15.7% 14.8% 14.7% 15.0% 15.4% 14.0% 13.1% 12.5% 17.3% 13.8% 8.1%
△23.2%
+15.7pt +3.0pt +14.7pt +0.3pt +1.9pt
National Car Parks
△5.4pt △1.4pt △2.7pt △1.2pt △7.8pt △32.7pt
17.4% 12.2% 12.2% 10.4% 12.0% 10.9% 9.5% 11.1% 10.8% 3.1%
△0.8% △5.9%
+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 △12.2pt
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 △10.6pt
17.1% 16.8% 17.2% 17.6% 17.7% 17.1% 17.1% 17.0% 15.9% 8.4% 6.5%
+0.2pt +0.2pt +0.2pt +0.6pt +0.3pt
モビリティ事業
△0.8pt △3.3pt △7.0pt
2.9% 5.3% 6.6% 9.3% 6.5% 7.5% 7.5% 10.6% 9.6% 4.3% 0.5%
△0.2%
+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 △7.8pt
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% 11.4%
△1.3% △18.2%
+2.1pt +3.8pt +2.9pt +3.6pt +0.7pt +1.0pt +0.9pt +6.7pt +5.1pt +4.9pt
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 △20.2pt
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 △2.0pt
7.6% 6.8% 6.1% 6.1% 6.8% 6.4% 7.6% 7.1% 9.9% 6.0% 5.6%
△4.3%
+0.1pt +1.5pt +1.0pt +3.1pt
Secure Parking
△0.2pt △0.6pt △1.4pt △0.7pt △1.1pt △6.3pt
4.1% 3.3% 2.7% 2.7% 3.5% 1.9% 2.0% 1.7% 6.1% 2.8%
△5.3% △34.7%
+4.1pt +1.1pt +2.7pt +2.6pt +0.9pt
National Car Parks
△6.9pt △2.4pt △3.2pt △7.8pt △36.3pt
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 △10.9pt
28.1% 35.3% 37.9% 40.2% 30.1% 35.4% 36.7% 39.7% 36.4% 32.4% 25.8%
△3.9% △1.5% △0.8% △1.6% △7.0% △16.0%
+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 △14.4pt
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 △3.8pt
26.8% 26.5% 28.1% 30.3% 31.0% 30.6% 30.8% 32.0% 33.5% 29.5% 27.0%
+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 △4.2pt
14.1% 13.0% 14.4% 17.2% 19.3% 19.0% 19.2% 20.2% 20.4% 15.3% 15.0%
+0.9pt +3.8pt +2.3pt +2.1pt +5.2pt +6.0pt +4.9pt +3.0pt +1.1pt
5／10
2020/09/15 パーク２４株式会社
2020年10月期 第3四半期決算補足資料
[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 - - -
3Q累計 通期
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
△11,825 △11,825
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
△3,362
営業利益 - - -
△3,078
駐車場事業国内 9,599 +1,096 - 7,334
△8,570 △6,359
モビリティ事業 +3,362 - - 283
△2,049
駐車場事業海外 - - +2,211
△1,765 △1,765
小計 - +1,096 +2,211 1,258
△2,211 △2,211
事業開発 - - -
△9,775 △9,107
のれん等償却額 - - -
△996 △996
調整額 - +668 -
△12,822 △12,822
営業外損益 - - -
経常利益 - - -
6／10
2020/09/15 パーク２４株式会社
2020年10月期 第3四半期決算補足資料
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 23,570
110.5% 108.8% 107.6% 104.8% 103.9% 104.9% 106.2% 107.1% 107.9% 106.9% 105.1%
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 20,757
106.8% 105.1% 104.1% 104.0% 103.2% 104.6% 105.8% 107.1% 107.7% 106.4% 104.6%
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 19,487
107.3% 105.5% 104.4% 104.4% 103.5% 104.9% 106.0% 107.4% 108.0% 107.1% 105.1%
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 19,361
107.1% 105.4% 104.4% 104.5% 103.6% 104.9% 106.1% 107.5% 108.1% 107.1% 105.0%
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 2,159
111.3% 108.2% 106.7% 105.8% 106.3% 108.6% 109.5% 111.7% 111.5% 109.3% 109.1%
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 2,033
109.9% 107.7% 106.9% 106.8% 107.2% 109.1% 110.3% 112.7% 112.5% 109.6% 108.8%
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 1,270
101.1% 99.8% 99.5% 98.7% 97.9% 101.2% 101.7% 103.8% 104.0% 96.7% 98.2%
時間貸駐車場 953 938 931 921 913 909 901 907 906 841 849
97.0% 96.1% 96.5% 95.7% 95.8% 96.9% 96.8% 98.5% 99.2% 92.5% 94.2%
月極駐車場 387 387 385 394 406 435 439 458 465 460 469
114.2% 112.2% 109.1% 107.4% 104.9% 112.4% 114.0% 116.2% 114.5% 105.7% 106.8%
時間貸駐車場併設 40 44 44 45 46 47 47 47 47 47 48
114.3% 115.8% 110.0% 107.1% 115.0% 106.8% 106.8% 104.4% 102.2% 100.0% 102.1%
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 2,813
153.1% 152.3% 146.6% 111.4% 109.5% 107.5% 109.7% 107.1% 108.8% 110.9% 108.4%
台湾 376 403 414 433 446 458 473 494 517 546 562
116.8% 123.2% 120.0% 119.0% 118.6% 113.6% 114.3% 114.1% 115.9% 119.2% 118.8%
Secure Parking 1,097 1,109 1,102 1,097 1,101 1,082 1,085 1,080 1,095 1,095 1,083
112.9% 113.4% 108.1% 103.6% 100.4% 97.6% 98.5% 98.5% 99.5% 101.2% 99.8%
National Car Parks 516 512 510 568 571 568 593 579 579 582 583
- - - 111.2% 110.7% 110.9% 116.3% 101.9% 101.4% 102.5% 98.3%
韓国 288 313 339 359 376 404 444 478 523 562 585
149.2% 136.7% 136.1% 132.0% 130.6% 129.1% 131.0% 133.1% 139.1% 139.1% 131.8%
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 1,455,678
124.7% 123.3% 120.6% 111.4% 108.7% 108.2% 108.7% 103.6% 105.5% 105.7% 103.5%
国内駐車場 701,387 711,791 722,488 724,448 729,634 736,836 742,481 755,809 765,099 764,857 761,367
107.4% 106.9% 106.0% 106.0% 104.0% 103.5% 102.8% 104.3% 104.9% 103.8% 102.5%
直営駐車場 595,662 605,208 611,432 612,410 616,905 621,987 627,352 639,502 648,278 651,536 646,109
105.6% 105.8% 105.2% 105.4% 103.6% 102.8% 102.6% 104.4% 105.1% 104.8% 103.0%
タイムズパーキング 565,830 574,799 580,619 580,751 584,560 589,533 594,223 604,413 612,776 616,095 610,171
105.4% 105.8% 105.3% 105.3% 103.3% 102.6% 102.3% 104.1% 104.8% 104.5% 102.7%
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 35,938
109.4% 105.1% 104.2% 106.1% 108.4% 106.7% 107.5% 110.8% 109.8% 109.2% 108.5%
管理受託駐車場 105,725 106,583 111,056 112,038 112,729 114,849 115,129 116,307 116,821 113,321 115,258
118.4% 113.5% 110.3% 109.4% 106.6% 107.8% 103.7% 103.8% 103.6% 98.7% 100.1%
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 91,343
120.0% 113.0% 111.3% 110.3% 107.2% 109.3% 103.8% 103.6% 103.2% 97.7% 99.7%
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 23,915
112.9% 114.9% 106.6% 105.9% 104.3% 102.2% 103.0% 104.8% 105.5% 102.3% 101.9%
海外駐車場 567,117 569,192 570,632 647,411 649,663 649,429 663,621 665,774 690,017 700,217 694,311
155.9% 152.7% 146.1% 118.3% 114.6% 114.1% 116.3% 102.8% 106.2% 107.8% 104.6%
台湾 15,605 17,130 17,328 17,854 18,624 19,549 19,806 20,605 21,212 22,069 22,466
114.7% 125.4% 118.8% 114.5% 119.3% 114.1% 114.3% 115.4% 113.9% 112.9% 113.4%
Secure Parking 373,469 376,519 375,791 389,807 386,114 380,598 364,450 360,324 377,091 381,192 371,134
114.0% 112.4% 107.1% 109.4% 103.4% 101.1% 97.0% 92.4% 97.7% 100.2% 101.8%
National Car Parks 151,560 147,670 146,767 207,086 209,618 208,987 225,683 223,050 222,469 221,671 222,523
- - - 139.2% 138.3% 141.5% 153.8% 107.7% 106.1% 106.1% 98.6%
韓国 26,483 27,873 30,746 32,664 35,307 40,295 53,682 61,795 69,245 75,285 78,188
117.7% 116.7% 121.2% 123.0% 133.3% 144.6% 174.6% 189.2% 196.1% 186.8% 145.7%
7／10
2020/09/15 パーク２４株式会社
2020年10月期 第3四半期決算補足資料
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 19,361
107.1% 105.4% 104.4% 104.5% 103.6% 104.9% 106.1% 107.5% 108.1% 107.1% 105.0%
開発 458 888 1,220 1,636 357 976 1,441 2,078 454 952 1,141
113.4% 87.9% 84.8% 89.3% 77.9% 109.9% 118.1% 127.0% 127.2% 97.5% 79.2%
解約 172 433 680 873 205 426 598 764 185 418 685
△2 △3 △8 △11 △2 △2 △3 △3 △3
84.7% 109.9% 116.4% 113.1% 119.2% 98.4% 87.9% 87.5% 90.2% 98.1% 114.5%
区分変更＋区分移動 - -
総台数 （台） 565,830 574,799 580,619 580,751 584,560 589,533 594,223 604,413 612,776 616,095 610,171
105.4% 105.8% 105.3% 105.3% 103.3% 102.6% 102.3% 104.1% 104.8% 104.5% 102.7%
開発 20,182 44,135 57,587 68,405 10,830 36,651 51,765 69,246 13,654 28,710 36,624
151.3% 131.6% 121.2% 123.2% 53.7% 83.0% 89.9% 101.2% 126.1% 78.3% 70.8%
解約 5,205 18,897 25,307 34,630 6,431 26,291 35,825 42,226 4,901 16,035 29,756
△569 △1,861 △3,083 △4,446 △590 △1,578 △2,468 △3,358 △390 △993 △1,110
75.3% 98.1% 104.6% 110.1% 123.6% 139.1% 141.6% 121.9% 76.2% 61.0% 83.1%
区分変更＋区分移動
△0.4pt △0.3pt △0.0pt △0.3pt △1.9pt △1.2pt
解約率(台数ベース) （％） 0.9% 3.3% 4.4% 6.0% 1.1% 4.5% 6.0% 7.0% 0.8% 2.6% 4.9%
+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 15,251
106.5% 104.9% 103.7% 103.6% 102.9% 104.3% 105.8% 107.3% 107.9% 106.9% 104.6%
開発 344 668 915 1,219 275 746 1,124 1,623 351 724 856
108.2% 85.1% 80.8% 84.5% 79.9% 111.7% 122.8% 133.1% 127.6% 97.1% 76.2%
解約 149 359 575 735 177 339 483 615 164 345 558
△4 △1
84.7% 105.9% 112.7% 109.7% 118.8% 94.4% 84.0% 83.7% 92.7% 101.8% 115.5%
区分変更＋区分移動 1 8 - 4 1 7 12 14 1
総台数 （台） 177,878 177,141 176,354 176,804 178,030 179,385 181,620 184,524 183,562 184,071 183,225
103.7% 102.1% 100.5% 100.5% 100.1% 101.3% 103.0% 104.4% 103.1% 102.6% 100.9%
開発 4,710 11,237 14,570 17,943 4,087 10,100 15,121 21,441 4,421 8,688 10,817
104.4% 104.6% 92.3% 90.6% 86.8% 89.9% 103.8% 119.5% 108.2% 86.0% 71.5%
解約 2,331 8,829 11,992 14,591 2,604 6,616 9,321 12,181 2,487 5,866 8,787
△441 △1,207 △2,164 △2,488 △257 △818 △984 △1,540 △2,896 △3,275 △3,329
77.7% 135.2% 134.7% 123.3% 111.7% 74.9% 77.7% 83.5% 95.5% 88.7% 94.3%
区分変更＋区分移動
△0.4pt △1.3pt △1.7pt △1.7pt △0.1pt △0.5pt △0.3pt
解約率(台数ベース) （％） 1.3% 5.0% 6.8% 8.3% 1.5% 3.7% 5.1% 6.6% 1.4% 3.2% 4.8%
+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 4,110
109.8% 107.6% 107.3% 107.8% 106.5% 107.4% 107.2% 107.9% 108.7% 108.1% 106.7%
開発 114 220 305 417 82 230 317 455 103 228 285
132.6% 97.8% 99.3% 106.9% 71.9% 104.5% 103.9% 109.1% 125.6% 99.1% 89.9%
解約 23 74 105 138 28 87 115 149 21 73 127
△3 △11 △8 △15 △3 △9 △15 △17 △1 △2
85.2% 134.5% 141.9% 135.3% 121.7% 117.6% 109.5% 108.0% 75.0% 83.9% 110.4%
区分変更＋区分移動 4
総台数 （台） 387,952 397,658 404,265 403,947 406,530 410,148 412,603 419,889 429,214 432,024 426,946
106.2% 107.5% 107.5% 107.6% 104.8% 103.1% 102.1% 103.9% 105.6% 105.3% 103.5%
開発 15,472 32,898 43,017 50,462 6,743 26,551 36,644 47,805 9,233 20,022 25,807
175.3% 144.3% 135.6% 141.3% 43.6% 80.7% 85.2% 94.7% 136.9% 75.4% 70.4%
解約 2,874 10,068 13,315 20,039 3,827 19,675 26,504 30,045 2,414 10,169 20,969
△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% 79.1%
区分変更＋区分移動 2,506 2,282 2,219
△0.3pt △0.9pt △0.8pt △0.3pt △0.4pt △2.4pt △1.5pt
解約率(台数ベース) （％） 0.7% 2.5% 3.3% 5.0% 0.9% 4.8% 6.4% 7.2% 0.6% 2.4% 4.9%
+0.2pt +2.3pt +3.1pt +2.2pt
8／10
2020/09/15 パーク２４株式会社
2020年10月期 第3四半期決算補足資料
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 76,181 108,599
106.0% 105.8% 105.8% 105.8% 105.3% 105.2% 105.3% 105.4% 107.5% 97.4% 91.3%
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 66,844
104.6% 104.1% 103.6% 103.3% 102.8% 102.9% 103.0% 103.2% 104.8% 96.3% 91.5%
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 41,755
108.5% 109.0% 109.7% 110.2% 109.8% 109.1% 109.3% 109.1% 111.9% 99.2% 91.0%
売上原価 28,665 57,717 86,946 116,508 29,890 60,169 91,266 123,395 33,132 65,920 96,167
106.5% 106.1% 105.6% 105.4% 104.3% 104.2% 105.0% 105.9% 110.8% 109.6% 105.4%
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 59,203
105.3% 104.8% 103.9% 103.4% 101.9% 102.1% 103.1% 104.1% 108.3% 106.7% 103.4%
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 36,963
108.7% 108.6% 108.8% 109.0% 108.5% 108.0% 108.4% 109.0% 115.1% 114.4% 108.7%
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 12,432
104.2% 104.9% 106.5% 107.2% 108.9% 108.4% 106.6% 103.8% 96.7% 56.9% 45.0%
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 7,640
102.0% 101.6% 102.8% 103.1% 105.8% 105.6% 102.7% 99.8% 92.6% 58.3% 48.5%
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 4,791
107.8% 110.0% 112.5% 113.7% 113.7% 112.4% 112.3% 109.5% 102.7% 54.8% 40.3%
△0.4pt △0.2pt △0.4pt △2.4pt △9.6pt △11.8pt
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% 11.4%
+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 △10.1pt
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% 11.4%
+0.6pt +0.6pt
△0.2pt △2.1pt △11.4pt △14.4pt
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% 11.5%
+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 40.4
100.8% 100.8% 101.1% 101.3% 102.7% 102.4% 101.8% 101.3% 101.7% 93.6% 89.3%
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 35.8
101.5% 101.4% 101.3% 101.4% 101.9% 101.7% 101.9% 102.2% 105.1% 103.7% 100.9%
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 4.6
98.3% 98.4% 100.2% 101.1% 105.7% 105.2% 101.5% 97.9% 89.8% 56.7% 47.3%
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 1,140.6
98.9% 99.8% 101.0% 101.8% 103.0% 102.2% 102.2% 101.9% 103.1% 91.4% 84.2%
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 1,009.7
99.1% 99.5% 100.2% 100.7% 101.8% 101.2% 101.3% 101.8% 106.1% 105.4% 100.6%
パートナーサービス 売上総利益 321.6 323.8 334.6 349.6 343.2 340.9 351.2 357.2 324.6 172.2 130.8
98.3% 100.8% 103.6% 105.0% 106.7% 105.3% 105.0% 102.2% 94.6% 50.5% 37.3%
9／10
2020/09/15 パーク２４株式会社
2020年10月期 第3四半期決算補足資料
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 45,261
111.6% 109.8% 108.7% 111.4% 112.9% 114.2% 112.7% 105.7% 104.8% 95.1% 72.6%
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 13,346
115.0% 112.7% 111.9% 111.5% 111.5% 111.7% 112.0% 111.2% 110.8% 108.7% 105.1%
[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 17,792
105.4% 104.9% 103.5% 107.6% 110.1% 113.1% 110.6% 98.3% 97.5% 82.8% 48.8%
レンタカー 貸出拠点数 (箇所) 414 407 404 406 402 384 382 381 373 367 365
93.5% 91.7% 90.8% 92.7% 97.1% 94.3% 94.6% 93.8% 92.8% 95.6% 95.5%
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 27,469
121.5% 117.5% 117.3% 117.0% 116.7% 115.8% 115.7% 115.6% 114.4% 111.4% 106.1%
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 12,981
116.0% 113.7% 112.9% 112.4% 112.0% 112.3% 112.7% 111.8% 111.4% 109.1% 105.4%
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 1,432.2
124.5% 122.4% 121.9% 121.6% 121.2% 121.9% 120.0% 118.8% 118.1% 116.1% 115.0%
個人 571.3 595.6 629.7 667.9 687.8 717.1 743.0 777.6 795.3 816.8 839.2
122.3% 120.6% 120.7% 121.2% 120.4% 120.4% 118.0% 116.4% 115.6% 113.9% 113.0%
法人 368.5 384.6 408.2 431.2 450.9 477.5 502.6 527.6 549.3 569.9 593.0
128.1% 125.3% 123.7% 122.4% 122.4% 124.2% 123.1% 122.4% 121.8% 119.3% 118.0%
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% 41.4%
+1.1pt +0.9pt +0.6pt +0.2pt +0.4pt +0.7pt +1.0pt +1.2pt +1.3pt +1.1pt +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 95.1 109.8
114.9% 111.9% 109.0% 106.0% 103.9% 102.8% 100.9% 103.3% 92.3% 76.3% 91.5%
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 91.4 110.2
△0.4
116.2% 110.3% 107.7% 105.6% 100.0% 100.4% 100.1% 102.0% 89.4% 79.8% 99.9%
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 88.4 122.4
126.3% 118.2% 112.1% 104.8% 99.9% 98.5% 97.3% 104.6% 89.6% 65.0% 97.2%
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 95.8 145.3
△6.4 △2.0 △0.6 △1.9 △7.3 △22.8
128.6% 118.5% 111.5% 106.0% 97.2% 99.5% 100.3% 104.9% 88.0% 70.1% 113.6%
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% 1197.6%
カーシェア 売上高 105.2 105.0 108.3 113.7 112.7 112.9 113.8 115.7 110.9 102.3 101.1
103.4% 105.3% 105.5% 107.4% 107.1% 107.5% 105.0% 101.8% 98.3% 90.6% 88.8%
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 85.9
102.4% 100.9% 102.8% 104.7% 100.7% 100.1% 99.0% 98.0% 97.0% 94.7% 93.5%
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 15.1
110.4% 148.8% 125.7% 122.2% 146.4% 156.9% 140.7% 119.6% 103.9% 73.1% 69.3%
*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、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」を推進しているため、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。
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