4666 パーク24 2020-12-15 16:00:00
2020年10月期 決算補足資料 [pdf]

2020/12/15                                                                   パーク24株式会社
                                                                       2020年10月期 決算補足資料

01.連結業績                                                                                                                                                                     (百万円)

                                                `18/10                                          `19/10                                      `20/10                        `21/10計画
                               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          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     268,904      282,000
                               143.9%     132.7%         128.7%    128.1%      109.0%     108.1%         107.7%    106.3%     102.2%      94.5%       86.2%      84.7%       104.9%
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     232,556      218,100
                               149.0%     136.0%         131.3%    130.9%      108.3%     107.2%         107.5%    105.8%     101.8%     102.1%       98.1%      97.2%        93.8%
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      26,532     36,347       63,900
                               129.1%     122.6%         120.9%    120.1%      111.4%     111.3%         108.2%    108.0%     103.3%      70.1%       48.0%      46.5%       175.8%
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     51,045       50,400


                                                                                                                                        △1,229     △11,825     △14,698
                               134.8%     129.3%         126.1%    125.4%      112.2%     112.9%         112.9%    112.1%     107.5%     101.1%       94.3%      91.5%        98.7%
営業利益                            5,013      9,273      15,088       22,539       5,493      9,970      14,620       22,322      5,118                                         13,500


                                                                                                                                        △2,020     △12,822     △15,168
                               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                                          8,500


                                                                                                                                        △2,589     △12,233     △46,652
                               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                                          5,000
                               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     25,228       48,900
                               124.9%     117.7%         115.9%    116.3%      109.9%     109.2%         104.0%    104.9%     113.1%      72.1%       46.3%      45.2%       193.8%
*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                        `21/10計画
                               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          通期
売上総利益率
                                △2.6pt     △1.9pt        △1.5pt     △1.6pt                                                                △6.1pt     △10.5pt    △11.1pt
                               23.0%      23.0%          23.7%     24.2%       23.5%      23.7%          23.8%     24.6%      23.7%      17.5%       13.2%      13.5%        22.7%


                                                                                                                                         △0.8%       △5.9%      △5.5%
                                                                                +0.5pt     +0.7pt        +0.1pt     +0.4pt     +0.3pt                                         +9.1pt
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    △12.5pt
                                6.9%       6.5%           7.0%      7.6%        6.9%       6.5%           6.3%      7.0%       6.3%                                           4.8%


                                                                                                                                         △1.4%       △6.4%      △5.6%
                                                                                +0.0pt                                                                                       +10.3pt
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    △12.4pt
                                6.8%       6.3%           6.8%      7.5%        6.7%       6.2%           6.0%      6.8%       5.9%                                           3.0%


                                                                                                                                         △1.8%       △6.1%     △17.3%
                                                                                                                                                                              +8.7pt
当期純利益率
                                △1.2pt     △1.4pt        △1.2pt     △1.1pt                 △0.1pt        △0.8pt     △0.8pt     △1.5pt     △5.4pt      △9.5pt    △21.2pt
                                4.5%       3.8%           4.2%      4.6%        4.7%       3.7%           3.4%      3.9%       3.2%                                           1.8%
                                                                                +0.2pt                                                                                       +19.1pt
EBITDA比率
                                △2.6pt     △2.2pt        △1.9pt     △1.8pt                               △0.6pt     △0.2pt                △4.0pt      △7.8pt     △8.2pt
                               17.1%      16.9%          17.6%     17.8%       17.2%      17.1%          17.0%     17.6%      19.0%      13.0%        9.1%       9.4%        17.3%
                                                                                +0.1pt     +0.2pt                              +1.8pt                                         +8.0pt


03.連結貸借対照表                                                                                                                                                                  (百万円)

                                                `18/10                                          `19/10                                      `20/10                        `21/10計画
                               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          通期
総資産                           260,098    279,114     278,095      283,171     269,216    294,145     291,479      293,097    326,804    317,326    326,955     295,775      329,000
                               146.0%     151.4%         124.2%    109.0%      103.5%     105.4%         104.8%    103.5%     121.4%     107.9%      112.2%     100.9%       111.2%
   うち のれん(契約関連無形資産 含む)         60,294     61,924      55,192       60,480      56,632     57,390      53,620       51,117     54,139     49,128      49,068     25,469       23,800
                               351.1%     365.6%         319.5%     93.8%       93.9%      92.7%         97.2%      84.5%      95.6%      85.6%       91.5%      49.8%        93.4%
負債合計                          186,834    185,920     187,784      188,324     184,029    205,718     203,061      202,305    244,506    243,287    262,440     264,629      293,000
                               168.5%     161.8%         124.7%    104.0%       98.5%     110.6%         108.1%    107.4%     132.9%     118.3%      129.2%     130.8%       110.7%
   うち 有利子負債                   131,321    123,836     122,200      124,284     126,159    138,402     137,786      139,380    182,467    185,194    207,799     205,219      232,200
                               171.3%     164.6%         111.8%    102.2%       96.1%     111.8%         112.8%    112.1%     144.6%     133.8%      150.8%     147.2%       113.1%
      銀行借入                     94,233    106,954     105,825       73,404      76,100     88,304      87,716       88,777     97,911    103,460    125,235     126,513      155,300
                               226.2%     269.9%         143.3%     86.9%       80.8%      82.6%         82.9%     120.9%     128.7%     117.2%      142.8%     142.5%       122.8%
         うち 劣後特約付シンジケートローン           -           -            -          -           -           -            -          -          -          -           -          -      50,000
                                     -           -            -          -           -           -            -          -          -          -           -          -            -
      リース債務                    17,117     16,881      16,374       15,880      15,058     15,097      15,069       15,603     49,555     46,734      47,564     43,706       41,900
                               113.8%     108.1%         105.9%     92.3%       88.0%      89.4%         92.0%      98.3%     329.1%     309.5%      315.6%     280.1%        95.9%
      新株予約権付転換社債               19,970            -            -    35,000      35,000     35,000      35,000       35,000     35,000     35,000      35,000     35,000       35,000
                               100.0%            -            -    175.3%      175.3%            -            -    100.0%     100.0%     100.0%      100.0%     100.0%       100.0%
純資産                            73,263     93,193      90,310       94,847      85,187     88,427      88,418       90,791     82,298     74,039      64,514     31,146       36,000
                               109.0%     134.2%         123.1%    120.4%      116.3%      94.9%         97.9%      95.7%      96.6%      83.7%       73.0%      34.3%       115.6%
   うち 株主資本                     71,793     93,959      92,033       96,573      89,616     91,597      94,159       97,511     86,104     81,029      71,211     36,761       41,700
                               105.5%     132.6%         123.9%    122.6%      124.8%      97.5%         102.3%    101.0%      96.1%      88.5%       75.6%      37.7%       113.4%
株主資本比率
                               △10.6pt     △4.8pt        △0.1pt                            △2.5pt        △0.8pt     △0.8pt     △6.9pt     △5.6pt     △10.5pt    △20.8pt
                        (%)    27.6%      33.7%          33.1%     34.1%       33.3%      31.1%          32.3%     33.3%      26.3%      25.5%       21.8%      12.4%        12.7%
                                                                    +3.8pt      +5.7pt                                                                                        +0.2pt
ネットD/Eレシオ*
                                                                    △0.34       △0.37                                                                                         △0.16
                        (倍)      1.54       0.90          1.03       0.98        1.17       1.18          1.27       1.17       1.82       1.90        2.32       4.07         3.91
                                +0.69      +0.10          +0.19                            +0.27          +0.24     +0.20      +0.65      +0.72       +1.05       +2.90


   [参考] 格付評価*における株主資本および有利子負債・指標
                                                `18/10                                          `19/10                                      `20/10                        `21/10計画
                               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          通期
   株主資本               (百万円)    71,793     93,959      92,033       96,573      89,616     91,597      94,159       97,511     86,104     81,029      71,211     36,761       66,700
                               105.5%     132.6%         123.9%    122.6%      124.8%      97.5%         102.3%    101.0%      96.1%      88.5%       75.6%      37.7%       181.4%
   有利子負債              (百万円)   131,321    123,836     122,200      124,284     126,159    138,402     137,786      139,380    182,467    185,194    207,799     205,219      207,200
                               171.3%     164.6%         111.8%    102.2%       96.1%     111.8%         112.8%    112.1%     144.6%     133.8%      150.8%     147.2%       101.0%
   株主資本比率
                               △10.6pt     △4.8pt        △0.1pt                            △2.5pt        △0.8pt     △0.8pt     △6.9pt     △5.6pt     △10.5pt    △20.8pt
                        (%)    27.6%      33.7%          33.1%     34.1%       33.3%      31.1%          32.3%     33.3%      26.3%      25.5%       21.8%      12.4%        20.3%
                                                                    +3.8pt      +5.7pt                                                                                        +7.8pt
   ネットD/Eレシオ*
                                                                    △0.34       △0.37                                                                                         △2.00
                        (倍)      1.54       0.90          1.03       0.98        1.17       1.18          1.27       1.17       1.82       1.90        2.32       4.07         2.07
                                +0.69      +0.10          +0.19                            +0.27          +0.24     +0.20      +0.65      +0.72       +1.05       +2.90
   *ネットD/Eレシオ:(有利子負債-現金及び現金同等物)/株主資本
    *格付評価:劣後特約付シンジケートローンの50%を株主資本として評価




                                                                                1/10
2020/12/15                                                              パーク24株式会社
                                                                   2020年10月期 決算補足資料

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

                                           `18/10                                           `19/10                                       `20/10                         `21/10計画
                         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           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     39,400        45,300


                         △7,235     △14,589     △25,037      △43,095      △9,290     △24,792     △39,838      △49,454    △6,131     △13,163    △17,719      △21,819       △47,500
                         169.2%      150.9%         129.7%    139.7%       82.4%       92.8%         84.9%      85.4%    128.0%       93.3%        71.3%      86.2%        115.0%
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     12,886        16,200

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     55,269        69,200


                                                                                       △583      △11,523       △3,758                                                      △2,200
                         107.9%      212.6%         187.7%    167.6%      102.7%       78.7%         66.6%      82.8%    119.6%      102.4%       234.5%     224.1%        125.2%
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     17,580



05.設備投資                                                                                                                                                                   (百万円)

                                           `18/10                                           `19/10                                       `20/10                         `21/10計画
                         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           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     31,845        58,200
                         131.5%      104.7%         97.4%     121.0%      117.6%      157.3%         151.4%    116.5%    101.3%       81.3%        64.2%      58.7%        182.8%
   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      6,521         7,300
                          91.8%      100.0%         90.7%      93.0%       99.8%       70.6%         98.0%     106.9%    129.4%      107.2%        70.8%      59.1%        111.9%
   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     11,988        38,000
                         131.1%      115.3%         101.1%    118.9%      140.8%      164.3%         142.2%    112.6%     53.1%       58.1%        43.2%      39.0%        317.0%
   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     10,936        10,900
                                -    290.9%         221.4%    293.2%       50.3%       76.2%         108.9%     80.8%    546.3%      505.7%       316.2%     312.5%         99.7%
   その他                        353      721            946      4,565           414     8,025         8,578      8,948         553     1,442        2,070      2,398         2,000
                          65.4%       31.0%         36.8%     157.4%      117.2%      1111.8%        906.8%    196.0%    133.6%       18.0%        24.1%      26.8%         83.4%
      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     21,880        47,400
                         132.4%      108.3%         101.6%    126.0%      123.5%      167.9%         156.9%    115.6%     73.3%       55.6%        46.2%      44.7%        216.6%
         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        3,153      3,736         3,700
                          85.1%      107.6%         101.8%    100.4%      111.6%       58.4%         86.4%      90.8%    113.7%      102.8%        67.8%      62.7%         99.0%
         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     11,988        38,000
                         131.1%      115.3%         101.1%    118.9%      140.8%      164.3%         142.2%    112.6%     53.1%       58.1%        43.2%      39.0%        317.0%
         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      3,756         3,700
                                -    425.5%         341.4%    330.1%       55.8%       80.2%         120.3%     83.6%    185.4%      155.8%        99.0%     116.3%         98.5%
         その他                  353      721            946      4,565           414     8,025         8,578      8,948         553     1,442        2,070      2,398         2,000
                          65.4%       31.0%         36.9%     157.4%      117.2%      1111.8%        906.8%    196.0%    133.6%       18.0%        24.1%      26.8%         83.4%
      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      9,965        10,800
                         125.1%       86.4%         74.0%      86.9%       71.4%       91.4%         109.5%    126.3%    478.8%      375.9%       260.1%     186.3%        108.4%
         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      2,785         3,600
                         103.2%       86.7%         75.6%      82.5%       83.0%       96.7%         119.1%    134.8%    159.2%      112.9%        74.7%      54.8%        129.3%
         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      7,180         7,200
                                -     83.3%         63.5%     152.5%       16.1%       44.1%         28.5%      57.7%    8298.4%     5523.3%      6788.4%    2658.1%       100.3%
         その他                    -           -            -          -            -           -            -          -          -          -            -           -            -
                                -           -            -          -            -           -            -          -          -          -            -           -            -


06.減価償却                                                                                                                                                                   (百万円)

                                           `18/10                                           `19/10                                       `20/10                         `21/10計画
                         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           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     37,129        34,000
                         116.9%      113.4%         110.5%    111.9%      111.5%      111.9%         110.3%    111.3%    130.5%      127.1%       124.2%     122.1%         91.6%
   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      9,549         9,500
                         109.1%      101.2%         100.0%    100.7%      104.2%      103.1%         103.7%    107.8%    105.4%      102.1%       100.8%      91.0%         99.5%
   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     14,306        13,500
                         103.6%      108.0%         106.1%    110.5%      115.2%      116.0%         113.9%    110.7%    101.9%       99.4%        95.0%      91.3%         94.4%
   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        8,150     11,234         8,800
                         880.5%      338.2%         257.5%    214.5%      120.6%      123.4%         109.9%    116.8%    328.3%      320.6%       350.1%     359.7%         78.3%
   その他                        181      368            560       767            202       423           762      1,130         338       611          923      2,037         2,200
                         116.1%      113.4%         110.8%    109.4%      111.3%      114.8%         135.9%    147.3%    167.5%      144.3%       121.1%     180.2%        108.0%


07.指標
                                           `18/10                                           `19/10                                       `20/10                         `21/10計画


                                                                                                                                     △2.9%     △14.5%       △69.5%
                         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           通期
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    △82.2pt
                   (%)    4.3%        6.3%          10.6%     15.8%        4.0%         6.0%          8.2%     12.7%       2.8%                                            12.7%


                                                                                                                                     △0.8%        △3.9%     △15.8%
                          +0.3pt                                                                                                                                           +82.2pt
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    △20.1pt
                   (%)    1.3%        2.0%           3.4%      5.1%        1.3%         1.9%          2.7%      4.3%       0.8%                                             1.6%


                                                                                                                                     △16.77       △79.19    △302.00
                                                                           +0.1pt                                                                                          +17.4pt
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                                             32.36
                         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     200.55        231.72
                         108.7%      127.5%         117.0%    114.6%      110.9%       95.0%         97.9%      96.0%     96.6%       83.7%        73.2%      34.3%        115.5%
配当金                (円)          -           -            -      70.0             -           -            -      70.0           -          -            -         0.0          5.0
                                -           -            -    100.0%             -           -            -    100.0%           -          -            -           -            -
配当性向
                                                               △0.2pt                                                                                        △87.7pt
                   (%)          -           -            -    76.2%              -           -            -    87.7%            -          -            -      0.0%        15.4%
                                -           -            -                       -           -            -    +11.5pt          -          -            -                  +15.4pt




                                                                           2/10
2020/12/15                                                                パーク24株式会社
                                                                     2020年10月期 決算補足資料

08.セグメントデータ
08-1.セグメント別業績                                                                                                                                                            (百万円)

                                             `18/10                                           `19/10                                     `20/10                       `21/10計画
                           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          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    268,904      282,000
                           143.9%      132.7%         128.7%    128.1%      109.0%      108.1%         107.7%    106.3%   102.2%       94.5%       86.2%     84.7%       104.9%
   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    150,244      159,400
                           106.4%      106.0%         105.8%    105.7%      105.5%      105.4%         105.7%    105.7%   107.6%       97.8%       91.7%     90.7%       106.1%
   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    73,819       76,500
                           127.0%      124.6%         123.2%    120.8%      122.0%      119.1%         116.6%    116.9%    98.0%       90.6%       86.3%     85.7%       103.6%
      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      49,077    69,320       72,000
                           131.2%      128.2%         126.1%    123.4%      124.6%      121.6%         118.5%    118.3%    97.7%       90.2%       85.9%     85.3%       103.9%
      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     4,498        4,500
                            91.3%       92.7%         95.4%      94.0%       90.1%       89.4%         92.6%      96.7%   102.6%       97.2%       92.6%     91.9%       100.0%
   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    45,169       46,000
                           2700.7%     408.6%         304.3%    288.5%      103.7%      103.2%         103.0%     96.6%    94.6%       91.3%       72.1%     68.5%       101.8%
      台湾                        745     1,508         2,262      3,046           807     1,646         2,506      3,359        939     1,869       2,820     3,872        4,500
                           120.0%      119.1%         118.4%    120.7%      108.3%      109.2%         110.8%    110.3%   116.4%      113.5%      112.5%    115.3%       116.2%
      Secure Parking        7,544      14,643      21,871       29,123       7,155      13,790      20,377       26,701    6,431      12,312      15,674    19,956       19,120
                                  -    222.6%         157.7%    137.7%       94.8%       94.2%         93.2%      91.7%    89.9%       89.3%       76.9%     74.7%        95.8%
      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    21,340       22,380
                                  -           -            -          -     111.1%      111.0%         111.2%     99.4%    96.3%       90.7%       64.6%     59.4%       104.9%
   事業開発                         18        80            137        208           41        94            163       263         120      247         372        512        1,000


                             △57        △222          △355       △526        △159        △318          △503       △709     △217        △417        △615      △842         △900
                           689.1%      779.4%         401.0%    253.0%      228.1%      117.8%         118.4%    126.3%   291.7%      262.4%      228.3%    194.9%       195.0%
   調整額
                                  -           -            -    302.5%      277.9%      143.5%         141.4%    134.6%   136.2%      130.8%      122.3%    118.7%       106.9%
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    36,347       63,900
                           129.1%      122.6%         120.9%    120.1%      111.4%      111.3%         108.2%    108.0%   103.3%       70.1%       48.0%     46.5%       175.8%
   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    23,812       36,400
                           105.0%      104.0%         104.7%    105.5%      107.5%      106.9%         106.9%    104.9%   102.1%       65.6%       54.1%     58.5%       152.9%
   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    18,966       27,800
                           116.9%      126.0%         127.8%    127.2%      137.6%      127.8%         120.2%    120.2%   113.3%       84.9%       67.8%     62.8%       146.6%
      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    18,144       27,000
                           117.1%      126.5%         128.4%    128.1%      137.5%      128.0%         119.8%    119.8%   112.6%       83.9%       66.5%     61.4%       148.8%
      その他                       76       236            358        452           111      277            484       654         170      367         581        821           800


                                                                                                                                                  △2,169    △5,134
                           109.4%      107.6%         106.3%     90.2%      146.5%      117.4%         135.3%    144.7%   152.6%      132.4%      120.1%    125.5%        97.4%
   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                                 200
                           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        804           940
                           112.8%      116.5%         108.7%    115.2%       98.8%      102.7%         111.5%    109.1%   128.5%      111.1%      104.5%    115.9%       116.9%
      Secure Parking        1,187       2,165         3,207      4,360       1,104       1,936         2,671      3,331    1,114       1,699       1,263       997        3,030


                                                                                                                                                  △3,984    △6,936       △3,770
                                  -    278.7%              -    140.3%       93.0%       89.5%         83.3%      76.4%   100.9%       87.7%       47.3%     29.9%       303.7%
      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        △881      △973         △200
                                  -           -            -          -      76.4%       98.5%         87.0%     105.8%    86.8%       25.8%           -          -       54.3%
   事業開発


                             △18         △81          △131       △210         △62        △130          △210       △297      △89        △164        △240      △323         △300
                           545.3%      553.7%         634.9%    830.5%      226.8%      186.3%         221.4%    260.7%   601.3%      453.2%      287.2%    183.5%        20.5%
   調整額(本社コスト等)


                                                                                                                                     △1,229     △11,825    △14,698
                                  -           -            -   1074.3%      340.6%      160.1%         159.2%    140.9%   143.2%      125.9%      114.5%    108.9%        92.7%
営業利益                        5,013       9,273      15,088       22,539       5,493       9,970      14,620       22,322    5,118                                         13,500
                           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    12,076       24,000
                           104.9%      107.1%         107.3%    107.1%      109.1%      107.1%         105.4%    102.3%    96.7%       48.1%       34.9%     42.8%       198.7%
   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      1,864       10,200


                                                                                                                                                    △90
                            98.7%      163.4%         153.6%    133.7%      276.1%      168.8%         132.4%    132.8%   145.6%       51.3%        6.2%     20.5%       547.2%
      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                 1,314        9,700


                             △18
                           100.1%      161.8%         148.6%    131.8%      261.2%      172.8%         133.8%    133.5%   140.4%       45.7%           -     14.9%       737.9%
      その他                                104            207        263           26       110            229       299         110      222         373        549           500


                                        △156          △418       △879        △103        △679      △1,198         △992               △1,810       △8,570   △14,406       △7,400
                           163.9%      193.1%         318.7%    208.1%             -    105.2%         110.3%    113.8%   412.3%      201.3%      163.2%    183.5%        91.0%
   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%    1451.4%       51.4%
      台湾                        56       102            137        186           54       105            189       238         92       112         157        264           300


                                                       △65        △79                    △157          △210       △383                  △50       △1,253    △2,440        △240
                           102.6%      105.4%         94.5%     122.2%       96.2%      102.6%         138.2%    127.7%   169.6%      106.5%       82.9%    110.9%       113.5%
      Secure Parking            83        45                                     37                                            194


                                        △304          △490       △987        △196        △627      △1,177         △847     △154      △1,872       △7,475   △12,229       △7,460
                                  -           -        3.3%     260.6%       45.4%             -       323.1%    484.1%   511.2%       32.2%      594.6%    636.4%         9.8%
      National Car Parks        352


                            △242        △568          △882     △1,201        △305        △648      △1,113        △1,658    △724      △1,445       △1,765    △2,036        △900
                                  -           -            -   14876.2%            -    206.3%         240.3%     85.8%    78.9%      298.2%      634.8%    1443.2%       61.0%
   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   △12,196      △12,400
                            42.6%       78.3%         93.6%      63.0%      125.8%      113.9%         126.1%    138.1%   237.2%      222.9%      158.6%    122.7%        44.2%
   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%     98.9%       101.7%




                                                                             3/10
2020/12/15                                                                パーク24株式会社
                                                                     2020年10月期 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                        `21/10計画
                           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          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     34,140             -
                           134.6%      129.1%         126.0%    120.3%      124.2%      118.9%         115.7%    118.4%     87.7%       80.5%       75.3%      73.6%             -
   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      7,795             -


                            △381                                             △181        △164          △512                           △1,238       △3,847     △5,131
                           110.8%      118.9%         122.6%    120.5%      132.9%      119.2%         112.0%    116.9%    106.2%       73.9%       52.9%      42.4%             -
   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     35,180             -
                           126.2%      127.1%         126.2%    127.7%      125.2%      125.3%         122.2%    118.2%    113.0%      103.1%       99.3%     100.8%             -
   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     10,348             -
                           128.8%      143.9%         140.2%    144.3%      144.9%      144.6%         133.9%    124.9%    122.1%       99.4%       87.0%      92.7%             -
   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      6,446             -
                           134.8%      179.6%         150.3%    145.4%      171.1%      183.0%         163.7%    139.0%    119.5%       83.2%       77.5%      91.4%             -


   [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                        `21/10計画


                                                                                                                                        △398       △6,359    △11,609       △6,000
                           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          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%            -           -          -       51.7%
      台湾                        56       102            137       186            54       105            189        238         92       112         157         264           300


                                                                                                                                                    △673      △1,661
                           102.6%      105.4%         94.5%     122.2%       96.2%      102.6%         138.2%    127.7%    169.6%      106.5%       82.9%     110.9%       113.5%
      Secure Parking            305      486            589       790            249      260            411        440         390      340                                   360


                                                                                                                                        △851       △5,843    △10,212       △6,660
                                  -    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%            -           -          -       65.2%
   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      2,796        1,400
                                  -    807.5%         585.5%    465.0%       97.7%       97.2%         97.0%      97.7%     93.9%       94.7%       94.3%      94.5%        50.1%
      Secure Parking            221      440            655       869            211      418            621        824         196      390         579         778           600
                                  -    232.2%         167.7%    133.5%       95.2%       94.9%         94.9%      94.8%     93.1%       93.4%       93.2%      94.5%        77.0%
      National Car Parks        545     1,092         1,631      2,159           538     1,072         1,597      2,135         507     1,021       1,512      2,017           800
                                  -           -            -          -      98.8%       98.2%         97.9%      98.9%     94.2%       95.2%       94.7%      94.5%        39.6%


   [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                        `21/10計画
                           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          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     268,904      282,000
                           143.9%      132.7%         128.7%    128.1%      109.0%      108.1%         107.7%    106.3%    102.2%       94.5%       86.2%      84.7%       104.9%
      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     155,216      164,800
                           106.3%      106.0%         105.8%    105.8%      108.2%      108.0%         108.3%    108.3%    107.9%       98.3%       92.4%      91.2%       106.2%
      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     73,484       76,500
                           126.9%      124.2%         122.7%    120.4%      121.6%      119.0%         116.5%    116.8%     97.9%       90.5%       86.2%      85.6%       104.1%
      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     45,169       46,000


                             △57        △140          △212       △285       △1,072     △2,162      △3,306        △4,494    △1,230     △2,475       △3,735     △4,966       △5,300
                           2700.7%     408.6%         304.3%    288.5%      103.7%      103.2%         103.0%     96.6%     94.6%       91.3%       72.1%      68.5%       101.8%
      調整額(本社コスト等)


                                                                                                                                      △1,229     △11,825     △14,698
                           134.0%      180.0%         177.1%    163.7%      1868.9%    1534.7%     1557.7%       1576.1%   114.7%      114.5%      113.0%     110.5%       106.7%
   営業利益                     5,013       9,273      15,088       22,539       5,493       9,970      14,620       22,322     5,118                                          13,500
                           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     15,276       28,300


                                                                                                                                        △670       △3,078     △2,595
                           102.8%      104.7%         106.2%    106.1%      124.4%      122.8%         120.4%    116.7%     94.6%       51.7%       40.9%      48.6%       185.3%
      モビリティ事業                   516     1,802         3,445      6,858           402     1,056         1,533      5,001         913                                         5,800


                                        △156          △418       △879        △103        △679      △1,198         △992                △1,810       △8,570    △14,406       △7,400
                            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    △12,973      △13,200
                           1047.5%            -            -          -            -    434.9%         286.7%    112.8%           -    266.4%      715.0%     1451.4%       51.4%
      調整額(本社コスト等)


                                                                                                                                       △0.8%       △5.9%      △5.5%
                            93.9%      106.0%         106.4%    102.6%      115.5%      118.1%         123.6%    126.6%    124.8%      115.6%      106.5%      99.0%       101.7%
   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    △12.5pt
                             6.9%       6.5%           7.0%      7.6%         6.9%       6.5%           6.3%       7.0%     6.3%                                            4.8%
                                                                             +0.0pt                                                                                        +10.3pt
      駐車場事業国内
                            △0.6pt      △0.2pt                                                                              △2.4pt      △8.8pt     △10.4pt     △8.6pt
                           16.8%       16.4%          16.8%     17.1%       19.3%       18.6%          18.6%     18.5%     16.9%        9.8%        8.2%        9.8%       17.2%


                                                                                                                                       △1.8%       △5.9%      △3.5%
                                                      +0.1pt     +0.0pt      +2.5pt      +2.2pt        +1.9pt     +1.3pt                                                    +7.3pt
      モビリティ事業
                            △1.0pt                                           △1.1pt      △2.7pt        △4.1pt     △3.5pt                △4.4pt      △8.4pt     △9.4pt
                             2.9%       5.3%           6.6%      9.3%         1.9%       2.6%           2.5%       5.8%     4.4%                                            7.6%


                                       △0.5%       △0.9%        △1.3%       △0.6%       △2.1%       △2.4%        △1.5%                 △6.0%     △24.0%      △31.9%       △16.1%
                                        +1.0pt        +1.4pt     +1.0pt                                                     +2.5pt                                         +11.1pt
      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    △30.4pt
                             2.9%                                                                                           0.8%
                                                                                                                            +1.4pt                                         +15.8pt


      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      4,459        4,400
                                  -           -            -          -            -           -            -          -   112.6%      112.2%      110.9%     108.5%        98.7%




                                                                             4/10
2020/12/15                                                               パーク24株式会社
                                                                    2020年10月期 決算補足資料

08-2.セグメント別収益性                                                                                                                                                       (%)

                                            `18/10                                          `19/10                                 `20/10                        `21/10計画
                           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           通期
売上総利益率
                           △2.6pt     △1.9pt         △1.5pt    △1.6pt                                                            △6.1pt     △10.5pt    △11.1pt
                           23.0%      23.0%          23.7%     24.2%       23.5%      23.7%          23.8%    24.6%    23.7%     17.5%      13.2%      13.5%        22.7%
                                                                            +0.5pt    +0.7pt         +0.1pt   +0.4pt   +0.3pt                                        +9.1pt
   駐車場事業国内
                           △0.3pt     △0.4pt         △0.3pt    △0.1pt                                         △0.2pt   △1.3pt    △8.0pt     △10.1pt     △8.7pt
                           24.3%      23.9%          24.3%     24.8%       24.8%      24.2%          24.5%    24.6%    23.5%     16.3%      14.5%      15.8%        22.8%
                                                                            +0.5pt    +0.3pt         +0.3pt                                                          +7.0pt
   モビリティ事業
                           △2.2pt                                                                                                △2.0pt      △7.1pt     △9.4pt
                           25.9%      29.9%          31.9%     34.1%       29.3%      32.1%          32.9%    35.1%    33.9%     30.1%      25.9%      25.7%        36.3%
                                       +0.3pt         +1.2pt    +1.7pt      +3.3pt    +2.2pt         +1.0pt   +1.0pt   +4.6pt                                       +10.6pt
      タイムズカー
                           △3.3pt     △0.4pt                                                                                     △2.3pt      △7.7pt    △10.2pt
                           27.6%      31.6%          33.7%     35.9%       30.5%      33.3%          34.1%    36.4%    35.1%     31.0%      26.4%      26.2%        37.5%
                                                      +0.6pt    +1.3pt      +2.9pt    +1.7pt         +0.4pt   +0.4pt   +4.6pt                                       +11.3pt
      その他
                                                               △0.4pt                                                                                                △0.5pt
                            5.8%       9.0%           9.4%      8.9%        9.4%      11.9%          13.7%    13.4%    13.9%     16.2%      17.8%      18.3%        17.8%


                                                                                                                                            △6.1%     △11.4%
                            +1.0pt     +1.3pt         +1.0pt                +3.6pt    +2.8pt         +4.3pt   +4.4pt   +4.6pt    +4.3pt      +4.1pt     +4.9pt
   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    △23.5pt
                           16.9%      13.8%          13.7%     12.8%       13.8%      12.7%          11.6%    12.1%    14.0%     8.5%                                0.4%
                                       +0.4pt                                                                          +0.2pt                                       +11.8pt
      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%      20.8%        20.9%
                                                                                                     +0.1pt            +2.2pt                           +0.1pt       +0.1pt
      Secure Parking
                                                                            △0.3pt    △0.7pt         △1.6pt   △2.5pt             △0.2pt      △5.0pt     △7.5pt
                           15.7%      14.8%          14.7%     15.0%       15.4%      14.0%          13.1%    12.5%    17.3%     13.8%       8.1%       5.0%        15.8%


                                                                                                                                          △23.2%      △32.5%       △16.8%
                           +15.7pt     +3.0pt        +14.7pt    +0.3pt                                                 +1.9pt                                       +10.8pt
      National Car Parks
                                                                            △5.4pt    △1.4pt         △2.7pt            △1.2pt    △7.8pt     △32.7pt    △43.6pt
                           17.4%      12.2%          12.2%     10.4%       12.0%      10.9%          9.5%     11.1%    10.8%     3.1%


                                                                                                                                △0.8%       △5.9%     △5.5%
                           +17.4pt    +12.2pt        +12.2pt   +10.4pt                                        +0.7pt                                                +15.7pt
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    △12.5pt
                            6.9%       6.5%           7.0%      7.6%        6.9%      6.5%           6.3%     7.0%     6.3%                                          4.8%
                                                                            +0.0pt                                                                                  +10.3pt
   駐車場事業国内
                           △0.2pt                                                                    △0.1pt   △0.6pt   △1.8pt    △8.7pt     △10.6pt     △9.0pt
                           17.1%      16.8%          17.2%     17.6%       17.7%      17.1%          17.1%    17.0%    15.9%     8.4%        6.5%       8.0%        15.1%
                                       +0.2pt         +0.2pt    +0.2pt      +0.6pt    +0.3pt                                                                         +7.0pt
   モビリティ事業
                           △0.8pt                                                                                                △3.3pt      △7.0pt     △8.0pt
                            2.9%       5.3%           6.6%      9.3%        6.5%      7.5%           7.5%     10.6%    9.6%      4.3%        0.5%       2.5%        13.3%


                                                                                                                                            △0.2%
                                       +1.3pt         +1.3pt    +0.9pt      +3.6pt    +2.2pt         +0.9pt   +1.3pt   +3.2pt                                       +10.8pt
      タイムズカー
                           △1.0pt                                                                                                △3.8pt      △7.8pt     △8.9pt
                            3.2%       5.4%           6.7%      9.6%        6.7%      7.7%           7.6%     10.8%    9.7%      3.9%                   1.9%        13.5%


                           △1.4%
                                       +1.1pt         +1.0pt    +0.6pt      +3.5pt    +2.3pt         +0.9pt   +1.2pt   +2.9pt                                       +11.6pt
      その他
                           △0.6pt                                                                                                                                    △1.1pt
                                       4.0%           5.4%      5.2%        2.2%      4.7%           6.5%     6.1%     9.0%      9.8%       11.4%      12.2%        11.1%


                                                                                                                                △1.3%     △18.2%      △25.7%       △13.0%
                                       +2.1pt         +3.8pt    +2.9pt      +3.6pt    +0.7pt         +1.0pt   +0.9pt   +6.7pt    +5.1pt      +4.9pt     +6.1pt
   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     △20.2pt    △28.7pt
                            7.5%       4.3%           3.9%      3.1%        3.7%      2.5%           2.1%     3.0%     5.1%
                                       +1.1pt        +13.0pt                                                           +1.4pt                                       +12.7pt
      台湾
                           △1.3pt     △0.9pt         △1.5pt                 △0.9pt    △0.4pt                                     △0.4pt      △2.0pt     △0.3pt       △0.2pt
                            7.6%       6.8%           6.1%      6.1%        6.8%      6.4%           7.6%     7.1%     9.9%      6.0%        5.6%       6.8%         6.7%


                                                                                                                                            △4.3%     △8.3%
                                                                +0.1pt                               +1.5pt   +1.0pt   +3.1pt
      Secure Parking
                                                               △0.2pt       △0.6pt    △1.4pt         △0.7pt   △1.1pt                         △6.3pt    △10.0pt
                            4.1%       3.3%           2.7%      2.7%        3.5%      1.9%           2.0%     1.7%     6.1%      2.8%                                1.9%


                                                                                                                                △5.3%     △34.7%      △47.9%       △29.8%
                            +4.1pt     +1.1pt         +2.7pt                                                           +2.6pt    +0.9pt                             +10.2pt
      National Car Parks
                                                                            △6.9pt    △2.4pt         △3.2pt                      △7.8pt     △36.3pt    △51.4pt
                           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                                       +18.1pt


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

                                            `18/10                                          `19/10                                 `20/10                        `21/10計画
                           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           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    △16.8pt
                           28.1%      35.3%          37.9%     40.2%       30.1%      35.4%          36.7%    39.7%    36.4%     32.4%      25.8%      22.8%              -


                           △3.9%                                           △1.5%     △0.8%       △1.6%                          △7.0%     △16.0%      △15.0%
                                                                +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    △18.8pt
                                       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     △2.6pt
                           26.8%      26.5%          28.1%     30.3%       31.0%      30.6%          30.8%    32.0%    33.5%     29.5%      27.0%      29.4%              -
                            +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     △1.9pt
                           14.1%      13.0%          14.4%     17.2%       19.3%      19.0%          19.2%    20.2%    20.4%     15.3%      15.0%      18.3%              -
                            +0.9pt     +3.8pt         +2.3pt    +2.1pt      +5.2pt    +6.0pt         +4.9pt   +3.0pt   +1.1pt                                             -




                                                                            5/10
2020/12/15                                             パーク24株式会社
                                                  2020年10月期 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)

    `20/10実績                                     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                            -           -          -


    `20/10実績                                     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       △14,698                                           △14,698
                                                 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                                                             △4,459
    営業利益                                     -           -             -                                        -           -          -


                          △3,078                                                            △2,595
             駐車場事業国内       9,599                  +1,096               -       7,334        15,276                   +1,259            -      12,076


                          △8,570                                              △6,359       △14,406                                           △11,609
             モビリティ事業                   +3,362            -             -           283                    +4,459            -          -       1,864


                          △2,049                                                            △1,725
             駐車場事業海外                         -           -      +2,211                                          -           -    +2,796


                                                  △1,765                      △1,765                                 △2,036                   △2,036
        小計                                   -    +1,096        +2,211         1,258                            -    +1,259      +2,796        2,331


                                                                △2,211        △2,211                                             △2,796       △2,796
             事業開発                -           -                         -                            -           -                      -


                          △9,775                                              △9,107       △12,973                                           △12,196
             のれん等償却額             -           -           -                                          -           -           -


                              △996                                                △996          △469                                              △469
       調整額                                   -        +668             -                                        -        +776          -


                         △12,822                                             △12,822       △15,168                                           △15,168
    営業外損益                                    -           -             -                                        -           -          -
    経常利益                                     -           -             -                                        -           -          -



    `21/10計画                                     通期
                          ①            ②          ③             ④          ①+②+③+④
                        決算短信         カーシェア                   のれん等            IR
                                                 事業開発
                       セグメント情報       駐車場費用                    償却額           事業利益


                                       △4,400
    営業利益                  13,500             -           -             -      13,500
             駐車場事業国内      28,300                      +100             -      24,000


                          △7,400                                              △6,000
             モビリティ事業       5,800       +4,400            -             -      10,200
             駐車場事業海外                         -           -      +1,400


                                                      △900                        △900
        小計                26,700             -        +100      +1,400        28,200


                                                                △1,400        △1,400
             事業開発                -           -                         -


                         △13,200                                             △12,400
             のれん等償却額             -           -           -


                          △5,000                                              △5,000
       調整額                                   -        +800             -
    営業外損益                                    -           -             -
    経常利益                   8,500             -           -             -       8,500




                                                             6/10
2020/12/15                                                                パーク24株式会社
                                                                     2020年10月期 決算補足資料

09.駐車場事業データ
09-1.駐車場件数                                                                                                                                                                    (件)

                                              `18/10                                           `19/10                                        `20/10                      `21/10計画
                              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          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    23,187      23,544
                              110.5%      108.8%       107.6%    104.8%      103.9%      104.9%         106.2%    107.1%      107.9%      106.9%      105.1%    101.0%       101.5%
   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    20,353      20,364
                              106.8%      105.1%       104.1%    104.0%      103.2%      104.6%         105.8%    107.1%      107.7%      106.4%      104.6%    100.1%       100.1%
      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    19,046      19,014
                              107.3%      105.5%       104.4%    104.4%      103.5%      104.9%         106.0%    107.4%      108.0%      107.1%      105.1%    100.1%        99.8%
         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    18,914      18,914
                              107.1%      105.4%       104.4%    104.5%      103.6%      104.9%         106.1%    107.5%      108.1%      107.1%      105.0%    100.0%       100.0%
         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     2,167       2,250
                              111.3%      108.2%       106.7%    105.8%      106.3%      108.6%         109.5%    111.7%      111.5%      109.3%      109.1%    105.6%       103.8%
          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     2,035       2,150
                              109.9%      107.7%       106.9%    106.8%      107.2%      109.1%         110.3%    112.7%      112.5%      109.6%      108.8%    104.8%       105.7%
      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     1,307       1,350
                              101.1%       99.8%       99.5%      98.7%       97.9%      101.2%         101.7%    103.8%      104.0%       96.7%       98.2%     99.2%       103.3%
         時間貸駐車場                    953      938          931       921            913      909            901       907            906      841         849       843           850
                               97.0%       96.1%       96.5%      95.7%       95.8%       96.9%         96.8%      98.5%       99.2%       92.5%       94.2%     92.9%       100.8%
         月極駐車場                     387      387          385       394            406      435            439       458            465      460         469       510           550
                              114.2%      112.2%       109.1%    107.4%      104.9%      112.4%         114.0%    116.2%      114.5%      105.7%      106.8%    111.4%       107.8%
          時間貸駐車場併設                 40        44           44         45           46        47             47         47           47        47          48         46          50
                              114.3%      115.8%       110.0%    107.1%      115.0%      106.8%         106.8%    104.4%      102.2%      100.0%      102.1%     97.9%       108.7%
   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     2,834       3,180
                              153.1%      152.3%       146.6%    111.4%      109.5%      107.5%         109.7%    107.1%      108.8%      110.9%      108.4%    107.7%       112.2%
      台湾                           376      403          414       433            446      458            473       494            517      546         562       579           700
                              116.8%      123.2%       120.0%    119.0%      118.6%      113.6%         114.3%    114.1%      115.9%      119.2%      118.8%    117.2%       120.9%
      Secure Parking          1,097        1,109       1,102      1,097      1,101        1,082         1,085      1,080      1,095        1,095       1,083     1,072       1,153
                              112.9%      113.4%       108.1%    103.6%      100.4%       97.6%         98.5%      98.5%       99.5%      101.2%       99.8%     99.3%       107.6%
      National Car Parks           516      512          510       568            571      568            593       579            579      582         583       581           650
                                     -          -           -    111.2%      110.7%      110.9%         116.3%    101.9%      101.4%      102.5%       98.3%    100.3%       111.9%
      韓国                           288      313          339       359            376      404            444       478            523      562         585       602           677
                              149.2%      136.7%       136.1%    132.0%      130.6%      129.1%         131.0%    133.1%      139.1%      139.1%      131.8%    125.9%       112.5%


09-2.駐車場台数                                                                                                                                                                    (台)

                                              `18/10                                           `19/10                                        `20/10                      `21/10計画
                              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          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 1,442,528        1,460,196
                              124.7%      123.3%       120.6%    111.4%      108.7%      108.2%         108.7%    103.6%      105.5%      105.7%      103.5%    101.5%       101.2%
   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     746,033     740,325
                              107.4%      106.9%       106.0%    106.0%      104.0%      103.5%         102.8%    104.3%      104.9%      103.8%      102.5%     98.7%        99.2%
      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     628,018     621,725
                              105.6%      105.8%       105.2%    105.4%      103.6%      102.8%         102.6%    104.4%      105.1%      104.8%      103.0%     98.2%        99.0%
         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     592,225     585,225
                              105.4%      105.8%       105.3%    105.3%      103.3%      102.6%         102.3%    104.1%      104.8%      104.5%      102.7%     98.0%        98.8%
         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    35,793      36,500
                              109.4%      105.1%       104.2%    106.1%      108.4%      106.7%         107.5%    110.8%      109.8%      109.2%      108.5%    102.0%       102.0%
      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     118,015     118,600
                              118.4%      113.5%       110.3%    109.4%      106.6%      107.8%         103.7%    103.8%      103.6%       98.7%      100.1%    101.5%       100.5%
         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    93,568      93,600
                              120.0%      113.0%       111.3%    110.3%      107.2%      109.3%         103.8%    103.6%      103.2%       97.7%       99.7%    101.3%       100.0%
         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    24,447      25,000
                              112.9%      114.9%       106.6%    105.9%      104.3%      102.2%         103.0%    104.8%      105.5%      102.3%      101.9%    102.1%       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   694,311     696,495     719,871
                              155.9%      152.7%       146.1%    118.3%      114.6%      114.1%         116.3%    102.8%      106.2%      107.8%      104.6%    104.6%       103.4%
      台湾                     15,605       17,130     17,328      17,854     18,624       19,549     19,806        20,605     21,212       22,069      22,466    23,559      28,882
                              114.7%      125.4%       118.8%    114.5%      119.3%      114.1%         114.3%    115.4%      113.9%      112.9%      113.4%    114.3%       122.6%
      Secure Parking        373,469      376,519    375,791     389,807    386,114      380,598    364,450       360,324    377,091      381,192   371,134     369,934     382,889
                              114.0%      112.4%       107.1%    109.4%      103.4%      101.1%         97.0%      92.4%       97.7%      100.2%      101.8%    102.7%       103.5%
      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     222,359     224,614
                                     -          -           -    139.2%      138.3%      141.5%         153.8%    107.7%      106.1%      106.1%       98.6%     99.7%       101.0%
      韓国                     26,483       27,873     30,746      32,664     35,307       40,295     53,682        61,795     69,245       75,285      78,188    80,643      83,486
                              117.7%      116.7%       121.2%    123.0%      133.3%      144.6%         174.6%    189.2%      196.1%      186.8%      145.7%    130.5%       103.5%




                                                                              7/10
2020/12/15                                                          パーク24株式会社
                                                              2020年10月期 決算補足資料

09-3.タイムズパーキング件数・台数
                                       `18/10                                           `19/10                                       `20/10                        `21/10計画
                       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           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     18,914       18,914
                       107.1%      105.4%       104.4%    104.5%      103.6%      104.9%         106.1%    107.5%     108.1%      107.1%      105.0%     100.0%       100.0%
   開発                       458      888        1,220      1,636           357      976          1,441      2,078          454      952        1,141      1,212        1,000
                       113.4%       87.9%       84.8%      89.3%       77.9%      109.9%         118.1%    127.0%     127.2%       97.5%       79.2%      58.3%        82.5%
   解約                       172      433          680       873            205      426            598       764           185      418         685       1,190        1,000

                            △2        △3           △8       △11            △2        △2             △3         △3                                △3        △16
                        84.7%      109.9%       116.4%    113.1%      119.2%       98.4%         87.9%      87.5%      90.2%       98.1%      114.5%     155.8%        84.0%
   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     592,225      585,225
                       105.4%      105.8%       105.3%    105.3%      103.3%      102.6%         102.3%    104.1%     104.8%      104.5%      102.7%      98.0%        98.8%
   開発                  20,182      44,135     57,587      68,405      10,830      36,651     51,765        69,246     13,654      28,710      36,624     41,156       34,000
                       151.3%      131.6%       121.2%    123.2%       53.7%       83.0%         89.9%     101.2%     126.1%       78.3%       70.8%      59.4%        82.6%
   解約                   5,205      18,897     25,307      34,630       6,431      26,291     35,825        42,226      4,901      16,035      29,756     51,550       37,000

                        △569      △1,861     △3,083      △4,446        △590      △1,578      △2,468       △3,358       △390        △993       △1,110    △1,794        △4,000
                        75.3%       98.1%       104.6%    110.1%      123.6%      139.1%         141.6%    121.9%      76.2%       61.0%       83.1%     122.1%        71.8%
   区分変更+区分移動



                        △0.4pt      △0.3pt      △0.0pt                                                                 △0.3pt      △1.9pt      △1.2pt                  △2.4pt
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%       8.7%         6.3%
                                                           +0.3pt      +0.2pt      +1.2pt        +1.7pt     +1.0pt                                        +1.7pt


09-4.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                        `21/10計画
                       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           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     14,846       14,846
                       106.5%      104.9%       103.7%    103.6%      102.9%      104.3%         105.8%    107.3%     107.9%      106.9%      104.6%      99.3%       100.0%
   開発                       344      668          915      1,219           275      746          1,124      1,623          351      724         856        901            800
                       108.2%       85.1%       80.8%      84.5%       79.9%      111.7%         122.8%    133.1%     127.6%       97.1%       76.2%      55.5%        88.8%
   解約                       149      359          575       735            177      339            483       615           164      345         558       1,000           800

                                                                                                                           △4                    △1          △9
                        84.7%      105.9%       112.7%    109.7%      118.8%       94.4%         84.0%      83.7%      92.7%      101.8%      115.5%     162.6%        80.0%
   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     177,712      174,712
                       103.7%      102.1%       100.5%    100.5%      100.1%      101.3%         103.0%    104.4%     103.1%      102.6%      100.9%      96.3%        98.3%
   開発                   4,710      11,237     14,570      17,943       4,087      10,100     15,121        21,441      4,421       8,688      10,817     11,717       11,000
                       104.4%      104.6%       92.3%      90.6%       86.8%       89.9%         103.8%    119.5%     108.2%       86.0%       71.5%      54.6%        93.9%
   解約                   2,331       8,829     11,992      14,591       2,604       6,616         9,321     12,181      2,487       5,866       8,787     14,994       12,000

                        △441      △1,207     △2,164      △2,488        △257        △818          △984     △1,540     △2,896      △3,275       △3,329    △3,535        △2,000
                        77.7%      135.2%       134.7%    123.3%      111.7%       74.9%         77.7%      83.5%      95.5%       88.7%       94.3%     123.1%        80.0%
   区分変更+区分移動



                        △0.4pt                                                     △1.3pt        △1.7pt     △1.7pt     △0.1pt      △0.5pt      △0.3pt                  △1.6pt
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%       8.4%         6.9%
                                    +1.2pt      +1.7pt     +1.5pt      +0.2pt                                                                             +1.8pt


09-5.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                        `21/10計画
                       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           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      4,068        4,068
                       109.8%      107.6%       107.3%    107.8%      106.5%      107.4%         107.2%    107.9%     108.7%      108.1%      106.7%     102.9%       100.0%
   開発                       114      220          305       417            82       230            317       455           103      228         285        311            200
                       132.6%       97.8%       99.3%     106.9%       71.9%      104.5%         103.9%    109.1%     125.6%       99.1%       89.9%      68.4%        64.3%
   解約                       23         74         105       138            28         87           115       149           21         73        127        190            200

                            △3       △11           △8       △15            △3        △9           △15        △17                     △1          △2          △7
                        85.2%      134.5%       141.9%    135.3%      121.7%      117.6%         109.5%    108.0%      75.0%       83.9%      110.4%     127.5%       105.3%
   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     414,513      410,513
                       106.2%      107.5%       107.5%    107.6%      104.8%      103.1%         102.1%    103.9%     105.6%      105.3%      103.5%      98.7%        99.0%
   開発                  15,472      32,898     43,017      50,462       6,743      26,551     36,644        47,805      9,233      20,022      25,807     29,439       23,000
                       175.3%      144.3%       135.6%    141.3%       43.6%       80.7%         85.2%      94.7%     136.9%       75.4%       70.4%      61.6%        78.1%
   解約                   2,874      10,068     13,315      20,039       3,827      19,675     26,504        30,045      2,414      10,169      20,969     36,556       25,000

                        △128        △654        △919     △1,958        △333        △760      △1,484       △1,818                                                      △2,000
                        73.5%       79.1%       87.1%     102.2%      133.2%      195.4%         199.1%    149.9%      63.1%       51.7%       79.1%     121.7%        68.4%
   区分変更+区分移動                                                                                                           2,506       2,282       2,219      1,741



                        △0.3pt      △0.9pt      △0.8pt     △0.3pt                                                      △0.4pt      △2.4pt      △1.5pt                  △2.7pt
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%       8.8%         6.1%
                                                                       +0.2pt      +2.3pt        +3.1pt     +2.2pt                                        +1.7pt




                                                                       8/10
2020/12/15                                                                  パーク24株式会社
                                                                      2020年10月期 決算補足資料

09-6.タイムズパーキング - 非連結業績
                                               `18/10                                           `19/10                                        `20/10                        `21/10計画
                               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           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      144,703      153,800
                               106.0%      105.8%       105.8%    105.8%       105.3%     105.2%         105.3%    105.4%     107.5%       97.4%        91.3%      90.1%       106.3%
   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     89,106       94,700
                               104.6%      104.1%       103.6%    103.3%       102.8%     102.9%         103.0%    103.2%     104.8%       96.3%        91.5%      90.9%       106.3%
   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        41,755     55,596       59,100
                               108.5%      109.0%       109.7%    110.2%       109.8%     109.1%         109.3%    109.1%     111.9%       99.2%        91.0%      89.0%       106.3%
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    126,278      122,800
                               106.5%      106.1%       105.6%    105.4%       104.3%     104.2%         105.0%    105.9%     110.8%      109.6%       105.4%     102.3%        97.2%
   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     77,403       75,300
                               105.3%      104.8%       103.9%    103.4%       101.9%     102.1%         103.1%    104.1%     108.3%      106.7%       103.4%     100.2%        97.3%
   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     48,874       47,500
                               108.7%      108.6%       108.8%    109.0%       108.5%     108.0%         108.4%    109.0%     115.1%      114.4%       108.7%     105.8%        97.2%
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     18,424       31,000
                               104.2%      104.9%       106.5%    107.2%       108.9%     108.4%         106.6%    103.8%      96.7%       56.9%        45.0%      49.6%       168.3%
   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     11,703       19,400
                               102.0%      101.6%       102.8%    103.1%       105.8%     105.6%         102.7%     99.8%      92.6%       58.3%        48.5%      56.1%       165.8%
   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      6,721       11,600
                               107.8%      110.0%       112.5%    113.7%       113.7%     112.4%         112.3%    109.5%     102.7%       54.8%        40.3%      41.2%       172.6%


                               △0.4pt      △0.2pt                                                                   △0.4pt    △2.4pt       △9.6pt      △11.8pt    △10.4pt
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%      12.7%        20.2%
                                                        +0.2pt     +0.3pt       +0.8pt     +0.7pt        +0.3pt                                                                 +7.4pt


                               △0.5pt      △0.5pt       △0.2pt     △0.1pt                                △0.1pt     △0.7pt    △2.6pt       △8.5pt      △10.1pt     △8.1pt
   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%      13.1%        20.5%
                                                                                +0.6pt     +0.6pt                                                                               +7.4pt


                               △0.2pt                                                                                         △2.1pt      △11.4pt      △14.4pt    △14.0pt
   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%      12.1%        19.6%
                                            +0.2pt      +0.6pt     +0.8pt       +0.9pt     +0.7pt        +0.7pt     +0.1pt                                                      +7.5pt


09-7.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                        `21/10計画
                               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           通期
スタンダード         売上               44.1        44.1         44.4       44.7        45.3       45.1           45.2       45.3      46.1         42.2         40.4       40.6         44.7
   (千円/台・月)                    100.8%      100.8%       101.1%    101.3%       102.7%     102.4%         101.8%    101.3%     101.7%       93.6%        89.3%      89.6%       110.2%
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       35.3         35.6
                               101.5%      101.4%       101.3%    101.4%       101.9%     101.7%         101.9%    102.2%     105.1%      103.7%       100.9%      98.9%       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         5.3          9.1
                                98.3%       98.4%       100.2%    101.1%       105.7%     105.2%         101.5%     97.9%      89.8%       56.7%        47.3%      55.4%       171.9%
パートナーサービス      売上高            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      1,137.4      1,210.6
   (千円/件・月)                     98.9%       99.8%       101.0%    101.8%       103.0%     102.2%         102.2%    101.9%     103.1%       91.4%        84.2%      83.1%       106.4%
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    1,009.7        999.9        973.0
                                99.1%       99.5%       100.2%    100.7%       101.8%     101.2%         101.3%    101.8%     106.1%      105.4%       100.6%      98.8%        97.3%
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      137.5        237.6
                                98.3%      100.8%       103.6%    105.0%       106.7%     105.3%         105.0%    102.2%      94.6%       50.5%        37.3%      38.5%       172.8%




                                                                               9/10
2020/12/15                                                               パーク24株式会社
                                                                   2020年10月期 決算補足資料

10.モビリティ事業データ
10-1.タイムズカー*車両数・拠点数
                                            `18/10                                            `19/10                                       `20/10                        `21/10計画
                            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           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    44,841        58,000
                            111.6%      109.8%       108.7%    111.4%       112.9%      114.2%         112.7%    105.7%     104.8%       95.1%       72.6%      77.7%       129.3%
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    13,098             -
                            115.0%      112.7%       111.9%    111.5%       111.5%      111.7%         112.0%    111.2%     110.8%      108.7%      105.1%     100.6%            -


   [再掲] タイムズカー 内訳
                                            `18/10                                            `19/10                                       `20/10                        `21/10計画
                            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           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    17,808             -
                            105.4%      104.9%       103.5%    107.6%       110.1%      113.1%         110.6%     98.3%      97.5%       82.8%       48.8%      58.2%            -
   レンタカー     貸出拠点数   (箇所)        414      407          404       406             402      384            382       381           373      367          365       326             -
                             93.5%      91.7%        90.8%      92.7%        97.1%       94.3%         94.6%      93.8%      92.8%       95.6%       95.5%      85.6%            -
   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       27,469    27,033             -
                            121.5%      117.5%       117.3%    117.0%       116.7%      115.8%         115.7%    115.6%     114.4%      111.4%      106.1%      99.8%            -
   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    12,772             -
                            116.0%      113.7%       11