4666 パーク24 2021-09-14 16:00:00
2021年10月期 第3四半期決算補足資料 [pdf]
2021/9/14 パーク24株式会社
2021年10月期 第3四半期 決算補足資料
01.連結業績 (百万円/下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
売上高 79,062 154,124 232,614 317,438 80,786 145,679 200,436 268,904 62,140 121,865 184,028
109.0% 108.1% 107.7% 106.3% 102.2% 94.5% 86.2% 84.7% 76.9% 83.7% 91.8%
売上原価 60,512 117,654 177,302 239,346 61,629 120,121 173,903 232,556 53,105 104,655 157,104
108.3% 107.2% 107.5% 105.8% 101.8% 102.1% 98.1% 97.2% 86.2% 87.1% 90.3%
売上総利益 18,549 36,469 55,312 78,092 19,156 25,557 26,532 36,347 9,035 17,209 26,924
111.4% 111.3% 108.2% 108.0% 103.3% 70.1% 48.0% 46.5% 47.2% 67.3% 101.5%
販売費及び一般管理費 13,056 26,499 40,692 55,770 14,038 26,787 38,358 51,045 11,794 23,725 36,842
112.2% 112.9% 112.9% 112.1% 107.5% 101.1% 94.3% 91.5% 84.0% 88.6% 96.1%
営業利益 5,493 9,970 14,620 22,322 5,118 △1,229 △11,825 △14,698 △2,758 △6,515 △9,918
109.6% 107.5% 96.9% 99.0% 93.2% - - - - - -
経常利益 5,314 9,523 13,956 21,566 4,756 △2,020 △12,822 △15,168 △4,710 △8,998 △12,374
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 3,678 5,628 7,805 12,348 2,567 △2,589 △12,233 △46,652 △4,734 △8,960 △12,692
113.1% 104.1% 86.1% 89.1% 69.8% - - - - - -
EBITDA* 17,351 30,903 44,699 63,364 17,615 22,061 24,698 37,407 8,401 14,405 20,678
111.8% 111.1% 105.5% 107.6% 101.5% 71.4% 55.3% 59.0% 47.7% 65.3% 83.7%
*EBITDA:営業利益+減価償却費+のれんの償却額+モビリティ車両売却原価
02.収益性 (%/下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
売上総利益率 23.5% 23.7% 23.8% 24.6% 23.7% 17.5% 13.2% 13.5% 14.5% 14.1% 14.6%
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営業利益率 6.9% 6.5% 6.3% 7.0% 6.3% △0.8% △5.9% △5.5% △4.4% △5.3% △5.4%
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経常利益率 6.7% 6.2% 6.0% 6.8% 5.9% △1.4% △6.4% △5.6% △7.6% △7.4% △6.7%
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当期純利益率 4.7% 3.7% 3.4% 3.9% 3.2% △1.8% △6.1% △17.3% △7.6% △7.4% △6.9%
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EBITDA比率 21.9% 20.1% 19.2% 20.0% 21.8% 15.1% 12.3% 13.9% 13.5% 11.8% 11.2%
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03.連結貸借対照表 (百万円/下段 前期末比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
資産合計 269,216 294,145 291,479 293,097 326,804 317,326 326,955 295,775 339,319 336,110 321,022
95.1% 103.9% 102.9% 103.5% 111.5% 108.3% 111.6% 100.9% 114.7% 113.6% 108.5%
うち のれん(契約関連無形資産 含む) 56,632 57,390 53,620 51,117 54,139 49,128 49,068 25,469 25,814 27,425 27,058
93.6% 94.9% 88.7% 84.5% 105.9% 96.1% 96.0% 49.8% 101.4% 107.7% 106.2%
負債合計 184,029 205,718 203,061 202,305 244,506 243,287 262,440 264,629 313,997 316,190 305,281
97.7% 109.2% 107.8% 107.4% 120.9% 120.3% 129.7% 130.8% 118.7% 119.5% 115.4%
うち 有利子負債 126,159 138,402 137,786 139,380 182,467 185,194 207,799 205,219 252,490 250,328 233,655
101.5% 111.4% 110.9% 112.1% 130.9% 132.9% 149.1% 147.2% 123.0% 122.0% 113.9%
銀行借入 76,100 88,304 87,716 88,777 97,911 103,460 125,235 126,513 175,311 174,115 162,562
103.7% 120.3% 119.5% 120.9% 110.3% 116.5% 141.1% 142.5% 138.6% 137.6% 128.5%
うち 劣後特約付シンジケートローン - - - - - - - - 50,000 50,000 50,000
- - - - - - - - - - -
リース債務 15,058 15,097 15,069 15,603 49,555 46,734 47,564 43,706 42,179 41,213 36,093
94.8% 95.1% 94.9% 98.3% 317.6% 299.5% 304.8% 280.1% 96.5% 94.3% 82.6%
新株予約権付転換社債 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
純資産合計 85,187 88,427 88,418 90,791 82,298 74,039 64,514 31,146 25,321 19,919 15,740
89.8% 93.2% 93.2% 95.7% 90.6% 81.5% 71.1% 34.3% 81.3% 64.0% 50.5%
うち 株主資本 89,616 91,597 94,159 97,511 86,104 81,029 71,211 36,761 32,099 27,873 24,141
92.8% 94.8% 97.5% 101.0% 88.3% 83.1% 73.0% 37.7% 87.3% 75.8% 65.7%
株主資本比率 (%) 33.3% 31.1% 32.3% 33.3% 26.3% 25.5% 21.8% 12.4% 9.5% 8.3% 7.5%
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ネットD/Eレシオ* (倍) 1.17 1.18 1.27 1.17 1.82 1.90 2.32 4.07 4.65 5.39 6.00
+0.19 +0.20 +0.29 +0.20 +0.65 +0.72 +1.14 +2.90 +0.58 +1.32 +1.93
[参考] 格付評価*における株主資本および有利子負債・指標 (下段 前期末比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
株主資本 (百万円) 89,616 91,597 94,159 97,511 86,104 81,029 71,211 36,761 57,099 52,873 49,141
92.8% 94.8% 97.5% 101.0% 88.3% 83.1% 73.0% 37.7% 155.3% 143.8% 133.7%
有利子負債 (百万円) 126,159 138,402 137,786 139,380 182,467 185,194 207,799 205,219 227,490 225,328 208,655
101.5% 111.4% 110.9% 112.1% 130.9% 132.9% 149.1% 147.2% 110.9% 109.8% 101.7%
株主資本比率 (%) 33.3% 31.1% 32.3% 33.3% 26.3% 25.5% 21.8% 12.4% 16.8% 15.7% 15.3%
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ネットD/Eレシオ* (倍) 1.17 1.18 1.27 1.17 1.82 1.90 2.32 4.07 2.18 2.37 2.44
+0.19 +0.20 +0.29 +0.20 +0.65 +0.72 +1.14 +2.90 △1.89 △1.70 △1.63
*ネットD/Eレシオ:(有利子負債-現金及び預金)/株主資本
*格付評価:劣後特約付シンジケートローン50,000百万円のうち、50%(25,000百万円)を株主資本として評価
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2021/9/14 パーク24株式会社
2021年10月期 第3四半期 決算補足資料
04.キャッシュフロー計算書 (百万円/下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
営業活動によるキャッシュフロー 9,780 24,208 28,314 45,695 12,518 22,594 20,187 39,400 8,261 15,654 23,825
82.4% 92.8% 84.9% 85.4% 128.0% 93.3% 71.3% 86.2% 66.0% 69.3% 118.0%
投資活動によるキャッシュフロー △9,290 △24,792 △39,838 △49,454 △6,131 △13,163 △17,719 △21,819 △3,455 △7,437 △11,631
財務活動によるキャッシュフロー △8,888 1,385 365 △782 △6,160 △2,883 15,503 12,886 42,551 35,292 20,011
現金及び現金同等物期末残高 21,110 30,430 18,192 24,664 25,248 31,152 42,667 55,269 102,908 99,844 88,550
102.7% 78.7% 66.6% 82.8% 119.6% 102.4% 234.5% 224.1% 407.6% 320.5% 207.5%
フリーキャッシュフロー 490 △583 △11,523 △3,758 6,387 9,430 2,467 17,580 4,805 8,216 12,193
05.設備投資 (百万円/下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
合計 9,714 26,547 42,805 54,270 9,844 21,571 27,495 31,845 4,395 8,740 13,174
117.6% 157.3% 151.4% 116.5% 101.3% 81.3% 64.2% 58.7% 44.7% 40.5% 47.9%
駐車場事業国内 1,869 4,648 8,163 11,042 2,419 4,982 5,777 6,521 733 1,438 2,018
99.8% 70.6% 98.0% 106.9% 129.4% 107.2% 70.8% 59.1% 30.3% 28.9% 34.9%
モビリティ事業 6,837 12,289 22,992 30,779 3,630 7,135 9,936 11,988 1,667 4,041 6,498
140.8% 164.3% 142.2% 112.6% 53.1% 58.1% 43.2% 39.0% 45.9% 56.6% 65.4%
駐車場事業海外 593 1,584 3,071 3,500 3,240 8,010 9,710 10,936 1,480 2,269 3,308
50.3% 76.2% 108.9% 80.8% 546.3% 505.7% 316.2% 312.5% 45.7% 28.3% 34.1%
その他 414 8,025 8,578 8,948 553 1,442 2,070 2,398 514 991 1,349
117.2% 1111.8% 906.8% 196.0% 133.6% 18.0% 24.1% 26.8% 93.0% 68.7% 65.2%
キャッシュベース 9,042 24,424 39,194 48,920 6,626 13,588 18,102 21,880 3,409 7,404 11,430
123.5% 167.9% 156.9% 115.6% 73.3% 55.6% 46.2% 44.7% 51.5% 54.5% 63.1%
駐車場事業国内 1,223 2,628 4,651 5,962 1,391 2,702 3,153 3,736 541 978 1,413
111.6% 58.4% 86.4% 90.8% 113.7% 102.8% 67.8% 62.7% 38.9% 36.2% 44.8%
モビリティ事業 6,837 12,289 22,992 30,779 3,630 7,135 9,936 11,988 1,667 4,041 6,498
140.8% 164.3% 142.2% 112.6% 53.1% 58.1% 43.2% 39.0% 45.9% 56.6% 65.4%
駐車場事業海外 566 1,480 2,971 3,230 1,050 2,307 2,941 3,756 686 1,393 2,169
55.8% 80.2% 120.3% 83.6% 185.4% 155.8% 99.0% 116.3% 65.4% 60.4% 73.7%
その他 414 8,025 8,578 8,948 553 1,442 2,070 2,398 514 991 1,349
117.2% 1111.8% 906.8% 196.0% 133.6% 18.0% 24.1% 26.8% 93.0% 68.7% 65.2%
ファイナンスリース 672 2,123 3,611 5,349 3,217 7,982 9,392 9,965 985 1,335 1,744
71.4% 91.4% 109.5% 126.3% 478.8% 375.9% 260.1% 186.3% 30.6% 16.7% 18.6%
駐車場事業国内 645 2,020 3,511 5,079 1,027 2,280 2,623 2,785 192 460 605
83.0% 96.7% 119.1% 134.8% 159.2% 112.9% 74.7% 54.8% 18.7% 20.2% 23.1%
モビリティ事業 - - - - - - - - - - -
- - - - - - - - - - -
駐車場事業海外 26 103 99 270 2,190 5,702 6,768 7,180 793 875 1,139
16.1% 44.1% 28.5% 57.7% 8298.4% 5523.3% 6788.4% 2658.1% 36.2% 15.4% 16.8%
その他 - - - - - - - - - - -
- - - - - - - - - - -
06.減価償却 (百万円/下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
合計 7,320 14,796 22,541 30,407 9,553 18,807 27,996 37,129 8,003 16,159 24,451
111.5% 111.9% 110.3% 111.3% 130.5% 127.1% 124.2% 122.1% 83.8% 85.9% 87.3%
駐車場事業国内 2,561 5,099 7,765 10,491 2,698 5,205 7,826 9,549 2,194 4,312 6,372
104.2% 103.1% 103.7% 107.8% 105.4% 102.1% 100.8% 91.0% 81.3% 82.8% 81.4%
モビリティ事業 3,728 7,566 11,684 15,662 3,799 7,520 11,095 14,306 2,835 5,743 8,533
115.2% 116.0% 113.9% 110.7% 101.9% 99.4% 95.0% 91.3% 74.6% 76.4% 76.9%
駐車場事業海外 827 1,706 2,328 3,123 2,717 5,470 8,150 11,234 2,452 4,997 7,756
120.6% 123.4% 109.9% 116.8% 328.3% 320.6% 350.1% 359.7% 90.3% 91.3% 95.2%
その他 202 423 762 1,130 338 611 923 2,037 520 1,105 1,788
111.3% 114.8% 135.9% 147.3% 167.5% 144.3% 121.1% 180.2% 153.7% 180.9% 193.7%
07.指標 (下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
株主資本当期純利益率(ROE) (%) 4.0% 6.0% 8.2% 12.7% 2.8% △2.9% △14.5% △69.5% △13.7% △27.7% △41.7%
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総資産当期純利益率(ROA) (%) 1.3% 1.9% 2.7% 4.3% 0.8% △0.8% △3.9% △15.8% △1.5% △2.8% △4.1%
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一株当たり当期純利益(EPS) (円) 23.79 36.38 50.44 79.79 16.63 △16.77 △79.19 △302.00 △30.64 △57.99 △82.14
107.3% 98.9% 83.2% 86.8% 69.9% - - - - - -
一株当たり純資産(BPS) (円) 548.44 569.08 568.56 585.37 529.75 476.40 416.08 200.55 163.44 128.49 101.45
110.9% 95.0% 97.9% 96.0% 96.6% 83.7% 73.2% 34.3% 30.9% 27.0% 24.4%
配当金 (円) - - - 70.0 - - - 0.0 - - -
- - - 100.0% - - - 0.0% - - -
配当性向 (%) - - - 87.7% - - - 0.0% - - -
- - - +11.5pt - - - △87.7pt - - -
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2021/9/14 パーク24株式会社
2021年10月期 第3四半期 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/下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
売上高 79,062 154,124 232,614 317,438 80,786 145,679 200,436 268,904 62,140 121,865 184,028
109.0% 108.1% 107.7% 106.3% 102.2% 94.5% 86.2% 84.7% 76.9% 83.7% 91.8%
駐車場事業国内 40,343 80,680 122,787 165,734 43,409 78,899 112,653 150,244 36,549 72,932 109,215
105.5% 105.4% 105.7% 105.7% 107.6% 97.8% 91.7% 90.7% 84.2% 92.4% 96.9%
モビリティ事業 21,432 40,583 60,692 86,174 21,005 36,755 52,355 73,819 16,688 31,646 47,660
122.0% 119.1% 116.6% 116.9% 98.0% 90.6% 86.3% 85.7% 79.4% 86.1% 91.0%
タイムズカー 20,237 38,247 57,153 81,281 19,779 34,486 49,077 69,320 15,635 29,609 44,513
124.6% 121.6% 118.5% 118.3% 97.7% 90.2% 85.9% 85.3% 79.1% 85.9% 90.7%
その他 1,195 2,335 3,539 4,892 1,226 2,269 3,278 4,498 1,052 2,036 3,147
90.1% 89.4% 92.6% 96.7% 102.6% 97.2% 92.6% 91.9% 85.8% 89.7% 96.0%
駐車場事業海外 17,404 33,085 49,474 65,976 16,466 30,193 35,669 45,169 9,014 17,514 27,582
103.7% 103.2% 103.0% 96.6% 94.6% 91.3% 72.1% 68.5% 54.7% 58.0% 77.3%
台湾 807 1,646 2,506 3,359 939 1,869 2,820 3,872 1,164 2,360 3,303
108.3% 109.2% 110.8% 110.3% 116.4% 113.5% 112.5% 115.3% 123.9% 126.3% 117.1%
Secure Parking 7,155 13,790 20,377 26,701 6,431 12,312 15,674 19,956 4,440 9,082 14,232
94.8% 94.2% 93.2% 91.7% 89.9% 89.3% 76.9% 74.7% 69.0% 73.8% 90.8%
National Car Parks 9,441 17,647 26,590 35,915 9,095 16,011 17,174 21,340 3,409 6,071 10,046
111.1% 111.0% 111.2% 99.4% 96.3% 90.7% 64.6% 59.4% 37.5% 37.9% 58.5%
事業開発 41 94 163 263 120 247 372 512 137 287 412
228.1% 117.8% 118.4% 126.3% 291.7% 262.4% 228.3% 194.9% 113.6% 116.1% 110.8%
調整額 △159 △318 △503 △709 △217 △417 △615 △842 △249 △515 △843
277.9% 143.5% 141.4% 134.6% 136.2% 130.8% 122.3% 118.7% 115.0% 123.5% 137.1%
売上総利益 18,549 36,469 55,312 78,092 19,156 25,557 26,532 36,347 9,035 17,209 26,924
111.4% 111.3% 108.2% 108.0% 103.3% 70.1% 48.0% 46.5% 47.2% 67.3% 101.5%
駐車場事業国内 9,998 19,554 30,124 40,699 10,211 12,836 16,284 23,812 6,051 12,535 20,323
107.5% 106.9% 106.9% 104.9% 102.1% 65.6% 54.1% 58.5% 59.3% 97.7% 124.8%
モビリティ事業 6,274 13,021 19,974 30,221 7,111 11,055 13,539 18,966 4,811 9,051 13,288
137.6% 127.8% 120.2% 120.2% 113.3% 84.9% 67.8% 62.8% 67.7% 81.9% 98.2%
タイムズカー 6,162 12,743 19,489 29,566 6,940 10,688 12,957 18,144 4,621 8,668 12,643
137.5% 128.0% 119.8% 119.8% 112.6% 83.9% 66.5% 61.4% 66.6% 81.1% 97.6%
その他 111 277 484 654 170 367 581 821 190 383 645
146.5% 117.4% 135.3% 144.7% 152.6% 132.4% 120.1% 125.5% 111.5% 104.5% 110.9%
駐車場事業海外 2,404 4,186 5,730 7,999 2,313 2,564 △2,169 △5,134 △1,641 △4,049 △6,182
84.7% 94.4% 86.9% 91.4% 96.2% 61.3% - - - - -
台湾 168 334 528 694 215 372 552 804 361 663 645
98.8% 102.7% 111.5% 109.1% 128.5% 111.1% 104.5% 115.9% 167.4% 178.3% 116.9%
Secure Parking 1,104 1,936 2,671 3,331 1,114 1,699 1,263 997 513 1,170 2,021
93.0% 89.5% 83.3% 76.4% 100.9% 87.7% 47.3% 29.9% 46.1% 68.9% 160.1%
National Car Parks 1,132 1,915 2,530 3,973 983 493 △3,984 △6,936 △2,515 △5,883 △8,849
76.4% 98.5% 87.0% 105.8% 86.8% 25.8% - - - - -
事業開発 △64 △161 △306 △530 △390 △734 △881 △973 △93 △164 △255
226.8% 186.3% 221.4% 260.7% 601.3% 453.2% 287.2% 183.5% 24.0% 22.4% 29.0%
調整額(本社コスト等) △62 △130 △210 △297 △89 △164 △240 △323 △92 △163 △250
340.6% 160.1% 159.2% 140.9% 143.2% 125.9% 114.5% 108.9% 103.7% 99.4% 104.3%
営業利益 5,493 9,970 14,620 22,322 5,118 △1,229 △11,825 △14,698 △2,758 △6,515 △9,918
109.6% 107.5% 96.9% 99.0% 93.2% - - - - - -
駐車場事業国内 7,146 13,759 21,030 28,192 6,911 6,624 7,334 12,076 3,025 6,488 11,372
109.1% 107.1% 105.4% 102.3% 96.7% 48.1% 34.9% 42.8% 43.8% 98.0% 155.1%
モビリティ事業 1,390 3,049 4,567 9,112 2,025 1,565 283 1,864 860 1,258 1,506
276.1% 168.8% 132.4% 132.8% 145.6% 51.3% 6.2% 20.5% 42.5% 80.4% 530.6%
タイムズカー 1,364 2,938 4,338 8,813 1,915 1,343 △90 1,314 711 955 980
261.2% 172.8% 133.8% 133.5% 140.4% 45.7% - 14.9% 37.2% 71.2% -
その他 26 110 229 299 110 222 373 549 149 302 525
- 105.2% 110.3% 113.8% 412.3% 201.3% 163.2% 183.5% 135.7% 136.3% 140.6%
駐車場事業海外(のれん等償却後) △103 △679 △1,198 △992 132 △1,810 △8,570 △14,406 △3,372 △7,648 △12,624
- - - - - - - - - - -
台湾 54 105 189 238 92 112 157 264 214 355 186
96.2% 102.6% 138.2% 127.7% 169.6% 106.5% 82.9% 110.9% 231.7% 316.6% 118.4%
Secure Parking 37 △157 △210 △383 194 △50 △1,253 △2,440 △317 △473 △495
45.4% - - - 511.2% - - - - - -
National Car Parks △196 △627 △1,177 △847 △154 △1,872 △7,475 △12,229 △3,269 △7,531 △12,315
- - - - - - - - - - -
事業開発 △305 △648 △1,113 △1,658 △724 △1,445 △1,765 △2,036 △256 △507 △777
125.8% 113.9% 126.1% 138.1% 237.2% 222.9% 158.6% 122.7% 35.4% 35.1% 44.0%
調整額(本社コスト等) △2,634 △5,510 △8,666 △12,331 △3,225 △6,163 △9,107 △12,196 △3,016 △6,107 △9,395
115.0% 118.3% 123.4% 125.9% 122.5% 111.9% 105.1% 98.9% 93.5% 99.1% 103.2%
3/10
2021/9/14 パーク24株式会社
2021年10月期 第3四半期 決算補足資料
[再掲] タイムズカー内訳 (百万円/下段 前年同期比)
`19/10 `20/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
レンタカー 売上 12,219 21,904 31,945 46,392 10,717 17,639 24,053 34,140
124.2% 100.0% 115.7% 118.4% 87.7% 80.5% 75.3% 73.6%
レンタカー 売上総利益 3,676 7,746 11,733 18,401 3,905 5,720 6,208 7,795
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 △181 △164 △512 1,757 68 △1,238 △3,847 △5,131
47.7% - - 115.4% - 751.0% 751.4% -
カーシェア 売上 8,017 16,343 25,207 34,889 9,061 16,846 25,024 35,180
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 5,532 11,345 17,451 23,723 6,026 11,879 18,276 24,831
118.0% 118.4% 117.6% 115.3% 108.9% 104.7% 104.7% 104.7%
カーシェア 営業利益 2,485 4,997 7,756 11,165 3,035 4,967 6,748 10,348
144.9% 144.6% 133.9% 124.9% 122.1% 99.4% 87.0% 92.7%
[再掲] 駐車場事業海外 営業利益(のれん等償却前利益)・のれん等償却額 (百万円/下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
駐車場事業海外 事業利益 646 810 1,020 1,982 836 △398 △6,359 △11,609 △3,017 △6,919 △11,505
51.3% 58.9% 54.6% 71.7% 129.4% - - - - - -
台湾 54 105 189 238 92 112 157 264 214 355 186
96.2% 102.6% 138.2% 127.7% 169.6% 106.5% 82.9% 110.9% 231.7% 316.6% 118.4%
Secure Parking 249 260 411 440 390 340 △673 △1,661 △160 △151 △3
81.5% 53.7% 69.7% 55.8% 156.8% 130.3% - - - - -
National Car Parks 342 444 419 1,288 352 △851 △5,962 △10,212 △3,071 △7,124 △11,688
38.2% 56.4% 36.8% 109.9% 103.0% - - - - - -
のれん等償却額 750 1,490 2,218 2,959 704 1,411 2,092 2,796 354 729 1,118
97.7% 97.2% 97.0% 97.7% 93.9% 94.7% 94.3% 94.5% 50.4% 51.6% 53.4%
Secure Parking 211 418 621 824 196 390 579 778 157 322 492
95.2% 94.9% 94.9% 94.8% 93.1% 93.4% 93.2% 94.5% 79.9% 82.5% 84.9%
National Car Parks 538 1,072 1,597 2,135 507 1,021 1,512 2,017 197 407 626
98.8% 98.2% 97.9% 98.9% 94.2% 95.2% 94.7% 94.5% 38.9% 39.9% 41.4%
[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/下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
売上高 79,062 154,124 232,614 317,438 80,786 145,679 200,436 268,904 62,140 121,865 184,028
109.0% 108.1% 107.7% 106.3% 102.2% 94.5% 86.2% 84.7% 76.9% 83.7% 91.8%
駐車場事業国内 41,372 82,766 125,983 170,109 44,642 81,383 116,388 155,216 37,748 75,315 112,423
108.2% 108.0% 108.3% 108.3% 107.9% 98.3% 92.4% 91.2% 84.6% 92.5% 96.6%
モビリティ事業 21,358 40,434 60,463 85,847 20,907 36,578 52,114 73,484 16,612 31,497 47,429
121.6% 119.0% 116.5% 116.8% 97.9% 90.5% 86.2% 85.6% 79.5% 86.1% 91.0%
駐車場事業海外 17,404 33,085 49,474 65,976 16,466 30,193 35,669 45,169 9,014 17,514 27,582
103.7% 103.2% 103.0% 96.6% 94.6% 91.3% 72.1% 68.5% 54.7% 58.0% 77.3%
調整額(本社コスト等) △1,072 △2,162 △3,306 △4,494 △1,230 △2,475 △3,735 △4,966 △1,235 △2,461 △3,407
1868.9% 1534.7% 1557.7% 1576.1% 114.7% 114.5% 113.0% 110.5% 100.3% 99.4% 91.2%
営業利益 5,493 9,970 14,620 22,322 5,118 △1,229 △11,825 △14,698 △2,758 △6,515 △9,918
109.6% 107.5% 96.9% 99.0% 93.2% - - - - - -
駐車場事業国内 7,979 15,402 23,460 31,412 7,549 7,968 9,599 15,276 3,929 8,280 13,691
124.4% 122.8% 120.4% 116.7% 94.6% 51.7% 40.9% 48.6% 52.0% 103.9% 142.6%
モビリティ事業 402 1,056 1,533 5,001 913 △670 △3,078 △2,595 △200 △836 △1,288
78.0% 58.6% 44.5% 72.9% 226.8% - - - - - -
駐車場事業海外 △103 △679 △1,198 △992 132 △1,810 △8,570 △14,406 △3,372 △7,649 △12,624
- - - - - - - - - - -
調整額(本社コスト等) △2,785 △5,809 △9,175 △13,098 △3,476 △6,716 △9,775 △12,973 △3,115 △6,311 △9,697
115.5% 118.1% 123.6% 126.6% 124.8% 115.6% 106.5% 99.0% 89.6% 94.0% 99.2%
営業利益率 6.9% 6.5% 6.3% 7.0% 6.3% △0.8% △5.9% △5.5% △4.4% △5.3% △5.4%
+0.0pt △0.0pt △0.7pt △0.5pt △0.6pt △7.3pt △12.2pt △12.5pt △10.8pt △4.5pt +0.5pt
駐車場事業国内 19.3% 18.6% 18.6% 18.5% 16.9% 9.8% 8.2% 9.8% 10.4% 11.0% 12.2%
+2.5pt +2.2pt +1.9pt +1.3pt △2.4pt △8.8pt △10.4pt △8.6pt △6.5pt +1.2pt +3.9pt
モビリティ事業 1.9% 2.6% 2.5% 5.8% 4.4% △1.8% △5.9% △3.5% △1.2% △2.7% △2.7%
△1.1pt △2.7pt △4.1pt △3.5pt +2.5pt △4.4pt △8.4pt △9.4pt △5.6pt △0.8pt +3.2pt
駐車場事業海外 △0.6% △2.1% △2.4% △1.5% 0.8% △6.0% △24.0% △31.9% △37.4% △43.7% △45.8%
△3.5pt △1.6pt △1.6pt △0.2pt +1.4pt △3.9pt △21.6pt △30.4pt △38.2pt △37.7pt △21.7pt
セグメント間取引におけるタイムズカーの駐車場費用
駐車場費用 987 1,992 3,032 4,111 1,111 2,235 3,362 4,459 1,061 2,094 2,794
- - - - 112.6% 112.2% 110.9% 108.5% 95.5% 93.7% 83.1%
4/10
2021/9/14 パーク24株式会社
2021年10月期 第3四半期 決算補足資料
08-2.セグメント別収益性 (%/下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
売上総利益率 23.5% 23.7% 23.8% 24.6% 23.7% 17.5% 13.2% 13.5% 14.5% 14.1% 14.6%
+0.5pt +0.7pt +0.1pt +0.4pt +0.3pt △6.1pt △10.5pt △11.1pt △9.2pt △3.4pt +1.4pt
駐車場事業国内 24.8% 24.2% 24.5% 24.6% 23.5% 16.3% 14.5% 15.8% 16.6% 17.2% 18.6%
+0.5pt +0.3pt +0.3pt △0.2pt △1.3pt △8.0pt △10.1pt △8.7pt △7.0pt +0.9pt +4.2pt
モビリティ事業 29.3% 32.1% 32.9% 35.1% 33.9% 30.1% 25.9% 25.7% 28.8% 28.6% 27.9%
+3.3pt +2.2pt +1.0pt +1.0pt +4.6pt △2.0pt △7.1pt △9.4pt △5.0pt △1.5pt +2.0pt
タイムズカー 30.5% 33.3% 34.1% 36.4% 35.1% 31.0% 26.4% 26.2% 29.6% 29.3% 28.4%
+2.9pt +1.7pt +0.4pt +0.4pt +4.6pt △2.3pt △7.7pt △10.2pt △5.5pt △1.7pt +2.0pt
その他 9.4% 11.9% 13.7% 13.4% 13.9% 16.2% 17.8% 18.3% 18.1% 18.9% 20.5%
+3.6pt +2.8pt +4.3pt +4.4pt +4.6pt +4.3pt +4.1pt +4.9pt +4.2pt +2.7pt +2.8pt
駐車場事業海外 13.8% 12.7% 11.6% 12.1% 14.0% 8.5% △6.1% △11.4% △18.2% △23.1% △22.4%
△3.1pt △1.2pt △2.1pt △0.7pt +0.2pt △4.2pt △17.7pt △23.5pt △32.3pt △31.6pt △16.3pt
台湾 20.8% 20.3% 21.1% 20.7% 23.0% 19.9% 19.6% 20.8% 31.0% 28.1% 19.5%
△2.0pt △1.3pt +0.1pt △0.2pt +2.2pt △0.4pt △1.5pt +0.1pt +8.1pt +8.2pt △0.0pt
Secure Parking 15.4% 14.0% 13.1% 12.5% 17.3% 13.8% 8.1% 5.0% 11.6% 12.9% 14.2%
△0.3pt △0.7pt △1.6pt △2.5pt +1.9pt △0.2pt △5.0pt △7.5pt △5.8pt △0.9pt +6.1pt
National Car Parks 12.0% 10.9% 9.5% 11.1% 10.8% 3.1% △23.2% △32.5% △73.8% △96.9% △88.1%
△5.4pt △1.4pt △2.7pt +0.7pt △1.2pt △7.8pt △32.7pt △43.6pt △84.6pt △100.0pt △64.9pt
営業利益率 6.9% 6.5% 6.3% 7.0% 6.3% △0.8% △5.9% △5.5% △4.4% △5.3% △5.4%
+0.0pt △0.0pt △0.7pt △0.5pt △0.6pt △7.3pt △12.2pt △12.5pt △10.8pt △4.5pt +0.5pt
駐車場事業国内 17.7% 17.1% 17.1% 17.0% 15.9% 8.4% 6.5% 8.0% 8.3% 8.9% 10.4%
+0.6pt +0.3pt △0.1pt △0.6pt △1.8pt △8.7pt △10.6pt △9.0pt △7.6pt +0.5pt +3.9pt
モビリティ事業 6.5% 7.5% 7.5% 10.6% 9.6% 4.3% 0.5% 2.5% 5.2% 4.0% 3.2%
+3.6pt +2.2pt +0.9pt +1.3pt +3.2pt △3.3pt △7.0pt △8.0pt △4.5pt △0.3pt +2.6pt
タイムズカー 6.7% 7.7% 7.6% 10.8% 9.7% 3.9% △0.2% 1.9% 4.6% 3.2% 2.2%
+3.5pt +2.3pt +0.9pt +1.2pt +2.9pt △3.8pt △7.8pt △8.9pt △5.1pt △0.7pt +2.4pt
その他 2.2% 4.7% 6.5% 6.1% 9.0% 9.8% 11.4% 12.2% 14.2% 14.9% 16.7%
+3.6pt +0.7pt +1.0pt +0.9pt +6.7pt +5.1pt +4.9pt +6.1pt +5.2pt +5.1pt +5.3pt
駐車場事業海外(のれん等償却前) 3.7% 2.5% 2.1% 3.0% 5.1% △1.3% △18.2% △25.7% △33.5% △39.5% △41.7%
△3.8pt △1.8pt △1.8pt △0.2pt +1.4pt △3.8pt △20.2pt △28.7pt △38.6pt △38.2pt △23.6pt
台湾 6.8% 6.4% 7.6% 7.1% 9.9% 6.0% 5.6% 6.8% 18.5% 15.1% 5.6%
△0.9pt △0.4pt +1.5pt +1.0pt +3.1pt △0.4pt △2.0pt △0.3pt +8.6pt +9.1pt +0.1pt
Secure Parking 3.5% 1.9% 2.0% 1.7% 6.1% 2.8% △4.3% △8.3% △3.6% △1.7% △0.0%
△0.6pt △1.4pt △0.7pt △1.1pt +2.6pt +0.9pt △6.3pt △10.0pt △9.7pt △4.4pt +4.3pt
National Car Parks 3.6% 2.5% 1.6% 3.6% 3.9% △5.3% △34.7% △47.9% △90.1% △117.3% △116.3%
△6.9pt △2.4pt △3.2pt +0.3pt +0.3pt △7.8pt △36.3pt △51.4pt △94.0pt △112.0pt △81.6pt
[再掲] タイムズカー内訳 (%/下段 前年同期差)
`19/10 `20/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
レンタカー 売上総利益率 30.1% 35.4% 36.7% 39.7% 36.4% 32.4% 25.8% 22.8%
+2.0pt +0.1pt △1.2pt △0.5pt +6.4pt △2.9pt △10.9pt △16.8pt
レンタカー 営業利益率 △1.5% △0.8% △1.6% 3.8% 0.6% △7.0% △16.0% △15.0%
+2.4pt △0.8pt △2.6pt △0.1pt +2.1pt △6.3pt △14.4pt △18.8pt
カーシェア 売上総利益率 31.0% 30.6% 30.8% 32.0% 33.5% 29.5% 27.0% 29.4%
+4.2pt +4.1pt +2.7pt +1.7pt +2.5pt △1.1pt △3.8pt △2.6pt
カーシェア 営業利益率 19.3% 19.0% 19.2% 20.2% 20.4% 15.3% 15.0% 18.3%
+5.2pt +6.0pt +4.9pt +3.0pt +1.1pt △3.7pt △4.2pt △1.9pt
5/10
2021/9/14 パーク24株式会社
2021年10月期 第3四半期 決算補足資料
[参考]決算短信セグメント情報とIR事業利益の組替詳細 (百万円)
`20/10期 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 タイムズカー のれん等 IR 決算短信 タイムズカー のれん等 IR
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
営業利益 5,118 - - - 5,118 △1,229 - - - △1,229
駐車場事業国内 7,549 △1,111 +474 - 6,911 7,968 △2,235 +891 - 6,624
モビリティ事業 913 +1,111 - - 2,025 △670 +2,235 - - 1,565
駐車場事業海外 132 - - +704 836 △1,810 - - +1,411 △398
小計 8,594 - +474 +704 9,773 5,487 - +891 +1,411 7,790
事業開発 - - △724 - △724 - - △1,445 - △1,445
のれん等償却額 - - - △704 △704 - - - △1,411 △1,411
調整額 △3,476 - +250 - △3,225 △6,716 - +553 - △6,163
営業外損益 △361 - - - △361 △791 - - - △791
経常利益 4,756 - - - 4,756 △2,020 - - - △2,020
`20/10期 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 タイムズカー のれん等 IR 決算短信 タイムズカー のれん等 IR
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
営業利益 △11,825 - - - △11,825 △14,698 - - - △14,698
駐車場事業国内 9,599 △3,362 +1,096 - 7,334 15,276 △4,459 +1,259 - 12,076
モビリティ事業 △3,078 +3,362 - - 283 △2,595 +4,459 - - 1,864
駐車場事業海外 △8,570 - - +2,211 △6,359 △14,406 - - +2,796 △11,609
小計 △2,049 - +1,096 +2,211 1,258 △1,725 - +1,259 +2,796 2,331
事業開発 - - △1,765 - △1,765 - - △2,036 - △2,036
のれん等償却額 - - - △2,211 △2,211 - - - △2,796 △2,796
調整額 △9,775 - +668 - △9,107 △12,973 - +776 - △12,196
営業外損益 △996 - - - △996 △469 - - - △469
経常利益 △12,822 - - - △12,822 △15,168 - - - △15,168
`21/10期 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 タイムズカー のれん等 IR 決算短信 タイムズカー のれん等 IR
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
営業利益 △2,758 - - - △2,758 △6,515 - - - △6,515
駐車場事業国内 3,929 △1,061 +157 - 3,025 8,280 △2,094 +303 - 6,488
モビリティ事業 △200 +1,061 - - 860 △836 +2,094 - - 1,258
駐車場事業海外 △3,372 - - +354 △3,017 △7,649 - - +729 △6,919
小計 356 - +157 +354 868 △204 - +303 +729 827
事業開発 - - △256 - △256 - - △507 - △507
のれん等償却額 - - - △354 △354 - - - △729 △729
調整額 △3,115 - +99 - △3,016 △6,311 - +204 - △6,107
営業外損益 △1,951 - - - △1,951 △2,482 - - - △2,482
経常利益 △4,710 - - - △4,710 △8,998 - - - △8,998
`21/10期 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 タイムズカー のれん等 IR 決算短信 タイムズカー のれん等 IR
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
営業利益 △9,918 - - - △9,918
駐車場事業国内 13,691 △2,794 +475 - 11,372
モビリティ事業 △1,288 +2,794 - - 1,506
駐車場事業海外 △12,624 - - +1,118 △11,505
小計 △221 - +475 +1,118 1,372
事業開発 - - △777 - △777
のれん等償却額 - - - △1,118 △1,118
調整額 △9,697 - +301 - △9,395
営業外損益 △2,455 - - - △2,455
経常利益 △12,374 - - - △12,374
6/10
2021/9/14 パーク24株式会社
2021年10月期 第3四半期 決算補足資料
09.駐車場事業データ
09-1.駐車場件数 (件/下段 前期末比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
件数合計 21,629 22,061 22,435 22,968 23,327 23,592 23,570 23,187 23,081 22,760 22,550
100.9% 102.9% 104.7% 107.1% 101.6% 102.7% 102.6% 101.0% 99.5% 98.2% 97.3%
国内駐車場 19,135 19,549 19,840 20,337 20,613 20,807 20,757 20,353 20,287 19,921 19,687
100.8% 103.0% 104.5% 107.1% 101.4% 102.3% 102.1% 100.1% 99.7% 97.9% 96.7%
直営駐車場 17,862 18,252 18,547 19,019 19,289 19,553 19,487 19,046 18,985 18,614 18,366
100.9% 103.1% 104.7% 107.4% 101.4% 102.8% 102.5% 100.1% 99.7% 97.7% 96.4%
タイムズパーキング 17,747 18,145 18,437 18,908 19,177 19,442 19,361 18,914 18,848 18,463 18,205
100.9% 103.1% 104.8% 107.5% 101.4% 102.8% 102.4% 100.0% 99.7% 97.6% 96.3%
月極駐車場 1,880 1,944 1,979 2,052 2,097 2,125 2,159 2,167 2,208 2,374 2,749
102.3% 105.8% 107.7% 111.7% 102.2% 103.6% 105.2% 105.6% 101.9% 109.6% 126.9%
タイムズパーキング併設 1,765 1,837 1,869 1,941 1,985 2,014 2,033 2,035 2,071 2,223 2,588
102.4% 106.6% 108.5% 112.7% 102.3% 103.8% 104.7% 104.8% 101.8% 109.2% 127.2%
管理受託駐車場 1,273 1,297 1,293 1,318 1,324 1,254 1,270 1,307 1,302 1,307 1,321
100.2% 102.1% 101.8% 103.8% 100.5% 95.1% 96.4% 99.2% 99.6% 100.0% 101.1%
時間貸駐車場 913 909 901 907 906 841 849 843 835 843 840
99.1% 98.7% 97.8% 98.5% 99.9% 92.7% 93.6% 92.9% 99.1% 100.0% 99.6%
月極駐車場 406 435 439 458 465 460 469 510 514 515 532
103.0% 110.4% 111.4% 116.2% 101.5% 100.4% 102.4% 111.4% 100.8% 101.0% 104.3%
時間貸駐車場併設 46 47 47 47 47 47 48 46 47 51 51
102.2% 104.4% 104.4% 104.4% 100.0% 100.0% 102.1% 97.9% 102.2% 110.9% 110.9%
海外駐車場 2,494 2,512 2,595 2,631 2,714 2,785 2,813 2,834 2,794 2,839 2,863
101.5% 102.2% 105.6% 107.1% 103.2% 105.9% 106.9% 107.7% 98.6% 100.2% 101.0%
台湾 446 458 473 494 517 546 562 579 598 625 633
103.0% 105.8% 109.2% 114.1% 104.7% 110.5% 113.8% 117.2% 103.3% 107.9% 109.3%
Secure Parking 1,101 1,082 1,085 1,080 1,095 1,095 1,083 1,072 1,024 1,023 1,005
100.4% 98.6% 98.9% 98.5% 101.4% 101.4% 100.3% 99.3% 95.5% 95.4% 93.8%
National Car Parks 571 568 593 579 579 582 583 581 566 572 583
100.5% 100.0% 104.4% 101.9% 100.0% 100.5% 100.7% 100.3% 97.4% 98.5% 100.3%
韓国 376 404 444 478 523 562 585 602 606 619 642
104.7% 112.5% 123.7% 133.1% 109.4% 117.6% 122.4% 125.9% 100.7% 102.8% 106.6%
09-2.駐車場台数 (台/下段 前期末比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
台数合計 1,379,297 1,386,265 1,406,102 1,421,583 1,455,116 1,465,074 1,455,678 1,442,528 1,428,226 1,416,357 1,417,051
100.5% 101.1% 102.5% 103.6% 102.4% 103.1% 102.4% 101.5% 99.0% 98.2% 98.2%
国内駐車場 729,634 736,836 742,481 755,809 765,099 764,857 761,367 746,033 748,675 740,099 737,217
100.7% 101.7% 102.5% 104.3% 101.2% 101.2% 100.7% 98.7% 100.4% 99.2% 98.8%
直営駐車場 616,905 621,987 627,352 639,502 648,278 651,536 646,109 628,018 629,711 618,336 615,310
100.7% 101.6% 102.4% 104.4% 101.4% 101.9% 101.0% 98.2% 100.3% 98.5% 98.0%
タイムズパーキング 584,560 589,533 594,223 604,413 612,776 616,095 610,171 592,225 593,303 580,626 575,814
100.7% 101.5% 102.3% 104.1% 101.4% 101.9% 101.0% 98.0% 100.2% 98.0% 97.2%
月極駐車場 32,345 32,454 33,129 35,089 35,502 35,441 35,938 35,793 36,408 37,710 39,496
102.2% 102.5% 104.6% 110.8% 101.2% 101.0% 102.4% 102.0% 101.7% 105.4% 110.3%
管理受託駐車場 112,729 114,849 115,129 116,307 116,821 113,321 115,258 118,015 118,964 121,763 121,907
100.6% 102.5% 102.8% 103.8% 100.4% 97.4% 99.1% 101.5% 100.8% 103.2% 103.3%
時間貸駐車場 89,643 91,355 91,662 92,367 92,467 89,298 91,343 93,568 94,395 97,020 96,748
100.5% 102.4% 102.8% 103.6% 100.1% 96.7% 98.9% 101.3% 100.9% 103.7% 103.4%
月極駐車場 23,086 23,494 23,467 23,940 24,354 24,023 23,915 24,447 24,569 24,743 25,159
101.0% 102.8% 102.7% 104.8% 101.7% 100.3% 99.9% 102.1% 100.5% 101.2% 102.9%
海外駐車場 649,663 649,429 663,621 665,774 690,017 700,217 694,311 696,495 679,551 676,258 679,834
100.3% 100.3% 102.5% 102.8% 103.6% 105.2% 104.3% 104.6% 97.6% 97.1% 97.6%
台湾 18,624 19,549 19,806 20,605 21,212 22,069 22,466 23,559 23,962 25,135 25,227
104.3% 109.5% 110.9% 115.4% 102.9% 107.1% 109.0% 114.3% 101.7% 106.7% 107.1%
Secure Parking 386,114 380,598 364,450 360,324 377,091 381,192 371,134 369,934 358,081 353,982 352,319
99.1% 97.6% 93.5% 92.4% 104.7% 105.8% 103.0% 102.7% 96.8% 95.7% 95.2%
National Car Parks 209,618 208,987 225,683 223,050 222,469 221,671 222,523 222,359 218,031 216,554 215,721
101.2% 100.9% 109.0% 107.7% 99.7% 99.4% 99.8% 99.7% 98.1% 97.4% 97.0%
韓国 35,307 40,295 53,682 61,795 69,245 75,285 78,188 80,643 79,477 80,587 86,567
108.1% 123.4% 164.3% 189.2% 112.1% 121.8% 126.5% 130.5% 98.6% 99.9% 107.3%
7/10
2021/9/14 パーク24株式会社
2021年10月期 第3四半期 決算補足資料
09-3.タイムズパーキング件数・台数 (総件台数:下段 前期末比/開発・解約・解約率:下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
総件数 (件) 17,747 18,145 18,437 18,908 19,177 19,442 19,361 18,914 18,848 18,463 18,205
100.9% 103.1% 104.8% 107.5% 101.4% 102.8% 102.4% 100.0% 99.7% 97.6% 96.3%
開発 357 976 1,441 2,078 454 952 1,141 1,212 203 326 408
77.9% 109.9% 118.1% 127.0% 127.2% 97.5% 79.2% 58.3% 44.7% 34.2% 35.8%
解約 205 426 598 764 185 418 685 1,190 263 759 1,085
119.2% 98.4% 87.9% 87.5% 90.2% 98.1% 114.5% 155.8% 142.2% 181.6% 158.4%
区分変更+区分移動 △2 △2 △3 △3 - - △3 △16 △6 △18 △32
総台数 (台) 584,560 589,533 594,223 604,413 612,776 616,095 610,171 592,225 593,303 580,626 575,814
100.7% 101.5% 102.3% 104.1% 101.4% 101.9% 101.0% 98.0% 100.2% 98.0% 97.2%
開発 10,830 36,651 51,765 69,246 13,654 28,710 36,624 41,156 9,282 16,869 23,314
53.7% 83.0% 89.9% 101.2% 126.1% 78.3% 70.8% 59.4% 68.0% 58.8% 63.7%
解約 6,431 26,291 35,825 42,226 4,901 16,035 29,756 51,550 7,828 24,597 33,472
123.6% 139.1% 141.6% 121.9% 76.2% 61.0% 83.1% 122.1% 159.7% 153.4% 112.5%
区分変更+区分移動 △590 △1,578 △2,468 △3,358 △390 △993 △1,110 △1,794 △376 △3,871 △6,253
解約率(台数ベース) (%) 1.1% 4.5% 6.0% 7.0% 0.8% 2.6% 4.9% 8.7% 1.3% 4.2% 5.8%
+0.2pt +1.2pt +1.7pt +1.0pt △0.3pt △1.9pt △1.2pt +1.7pt +0.5pt +1.6pt +0.9pt
09-4.タイムズパーキング - スタンダード件数・台数 (総件台数:下段 前期末比/開発・解約・解約率:下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
総件数 (件) 14,031 14,346 14,585 14,954 15,137 15,334 15,251 14,846 14,751 14,415 14,181
100.7% 103.0% 104.7% 107.3% 101.2% 102.5% 102.0% 99.3% 99.4% 97.1% 95.5%
開発 275 746 1,124 1,623 351 724 856 901 136 205 255
79.9% 111.7% 122.8% 133.1% 127.6% 97.1% 76.2% 55.5% 38.7% 28.3% 29.8%
解約 177 339 483 615 164 345 558 1,000 224 624 899
118.8% 94.4% 84.0% 83.7% 92.7% 101.8% 115.5% 162.6% 136.6% 180.9% 161.1%
区分変更+区分移動 1 7 12 14 △4 1 △1 △9 △7 △12 △21
総台数 (台) 178,030 179,385 181,620 184,524 183,562 184,071 183,225 177,712 176,463 168,874 164,231
100.7% 101.5% 102.7% 104.4% 99.5% 99.8% 99.3% 96.3% 99.3% 95.0% 92.4%
開発 4,087 10,100 15,121 21,441 4,421 8,688 10,817 11,717 2,706 4,088 5,441
86.8% 89.9% 103.8% 119.5% 108.2% 86.0% 71.5% 54.6% 61.2% 47.1% 50.3%
解約 2,604 6,616 9,321 12,181 2,487 5,866 8,787 14,994 3,628 10,110 14,319
111.7% 74.9% 77.7% 83.5% 95.5% 88.7% 94.3% 123.1% 145.9% 172.3% 163.0%
区分変更+区分移動 △257 △818 △984 △1,540 △2,896 △3,275 △3,329 △3,535 △327 △2,816 △4,603
解約率(台数ベース) (%) 1.5% 3.7% 5.1% 6.6% 1.4% 3.2% 4.8% 8.4% 2.1% 6.0% 8.7%
+0.2pt △1.3pt △1.7pt △1.7pt △0.1pt △0.5pt △0.3pt +1.8pt +0.7pt +2.8pt +3.9pt
09-5.タイムズパーキング - パートナーサービス件数・台数 (総件台数:下段 前期末比/開発・解約・解約率:下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
総件数 (件) 3,716 3,799 3,852 3,954 4,040 4,108 4,110 4,068 4,097 4,048 4,024
101.4% 103.7% 105.1% 107.9% 102.2% 103.9% 103.9% 102.9% 100.7% 99.5% 98.9%
開発 82 230 317 455 103 228 285 311 67 121 153
71.9% 104.5% 103.9% 109.1% 125.6% 99.1% 89.9% 68.4% 65.0% 53.1% 53.7%
解約 28 87 115 149 21 73 127 190 39 135 186
121.7% 117.6% 109.5% 108.0% 75.0% 83.9% 110.4% 127.5% 185.7% 184.9% 146.5%
区分変更+区分移動 △3 △9 △15 △17 4 △1 △2 △7 1 △6 △11
総台数 (台) 406,530 410,148 412,603 419,889 429,214 432,024 426,946 414,513 416,840 411,752 411,583
100.6% 101.5% 102.1% 103.9% 102.2% 102.9% 101.7% 98.7% 100.6% 99.3% 99.3%
開発 6,743 26,551 36,644 47,805 9,233 20,022 25,807 29,439 6,576 12,781 17,873
43.6% 80.7% 85.2% 94.7% 136.9% 75.4% 70.4% 61.6% 71.2% 63.8% 69.3%
解約 3,827 19,675 26,504 30,045 2,414 10,169 20,969 36,556 4,200 14,487 19,153
133.2% 195.4% 199.1% 149.9% 63.1% 51.7% 79.1% 121.7% 174.0% 142.5% 91.3%
区分変更+区分移動 △333 △760 △1,484 △1,818 2,506 2,282 2,219 1,741 △49 △1,055 △1,650
解約率(台数ベース) (%) 0.9% 4.8% 6.4% 7.2% 0.6% 2.4% 4.9% 8.8% 1.0% 3.5% 4.7%
+0.2pt +2.3pt +3.1pt +2.2pt △0.4pt △2.4pt △1.5pt +1.7pt +0.4pt +1.2pt △0.3pt
8/10
2021/9/14 パーク24株式会社
2021年10月期 第3四半期 決算補足資料
09-6.タイムズパーキング - 非連結業績 (下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
売上高 (百万円) 39,109 78,217 118,916 160,550 42,050 76,181 108,599 144,703 34,993 69,353 103,872
105.3% 105.2% 105.3% 105.4% 107.5% 97.4% 91.3% 90.1% 83.2% 91.0% 95.6%
スタンダード 24,213 48,329 73,014 98,080 25,375 46,544 66,844 89,106 21,576 42,528 63,569
102.8% 102.9% 103.0% 103.2% 104.8% 96.3% 91.5% 90.9% 85.0% 91.4% 95.1%
パートナーサービス 14,896 29,887 45,902 62,470 16,675 29,636 41,755 55,596 13,416 26,824 40,303
109.8% 109.1% 109.3% 109.1% 111.9% 99.2% 91.0% 89.0% 80.5% 90.5% 96.5%
売上原価 29,890 60,169 91,266 123,395 33,132 65,920 96,167 126,278 29,765 59,104 87,269
104.3% 104.2% 105.0% 105.9% 110.8% 109.6% 105.4% 102.3% 89.8% 89.7% 90.7%
スタンダード 18,805 37,909 57,260 77,220 20,369 40,464 59,203 77,403 18,154 35,826 52,987
101.9% 102.1% 103.1% 104.1% 108.3% 106.7% 103.4% 100.2% 89.1% 88.5% 89.5%
パートナーサービス 11,084 22,259 34,006 46,174 12,762 25,455 36,963 48,874 11,611 23,278 34,281
108.5% 108.0% 108.4% 109.0% 115.1% 114.4% 108.7% 105.8% 91.0% 91.4% 92.7%
売上総利益 9,219 18,048 27,649 37,155 8,918 10,261 12,432 18,424 5,227 10,248 16,603
108.9% 108.4% 106.6% 103.8% 96.7% 56.9% 45.0% 49.6% 58.6% 99.9% 133.6%
スタンダード 5,407 10,420 15,753 20,859 5,005 6,080 7,640 11,703 3,422 6,702 10,581
105.8% 105.6% 102.7% 99.8% 92.6% 58.3% 48.5% 56.1% 68.4% 110.2% 138.5%
パートナーサービス 3,811 7,627 11,896 16,295 3,912 4,180 4,791 6,721 1,805 3,546 6,021
113.7% 112.4% 112.3% 109.5% 102.7% 54.8% 40.3% 41.2% 46.1% 84.8% 125.7%
売上総利益率 (%) 23.6% 23.1% 23.3% 23.1% 21.2% 13.5% 11.4% 12.7% 14.9% 14.8% 16.0%
+0.8pt +0.7pt +0.3pt △0.4pt △2.4pt △9.6pt △11.8pt △10.4pt △6.3pt +1.3pt +4.5pt
スタンダード 22.3% 21.6% 21.6% 21.3% 19.7% 13.1% 11.4% 13.1% 15.9% 15.8% 16.6%
+0.6pt +0.6pt △0.1pt △0.7pt △2.6pt △8.5pt △10.1pt △8.1pt △3.9pt +2.7pt +5.2pt
パートナーサービス 25.6% 25.5% 25.9% 26.1% 23.5% 14.1% 11.5% 12.1% 13.5% 13.2% 14.9%
+0.9pt +0.7pt +0.7pt +0.1pt △2.1pt △11.4pt △14.4pt △14.0pt △10.0pt △0.9pt +3.5pt
09-7.タイムズパーキング - KPI(台/件・月あたり売上、利益) (下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
スタンダード 売上 45.3 45.1 45.2 45.3 46.1 42.2 40.4 40.6 40.6 40.6 41.1
(千円/台・月) 102.7% 102.4% 101.8% 101.3% 101.7% 93.6% 89.3% 89.6% 88.0% 96.2% 101.8%
スタンダード 売上原価 35.2 35.4 35.5 35.6 37.0 36.7 35.8 35.3 34.1 34.2 34.3
101.9% 101.7% 101.9% 102.2% 105.1% 103.7% 100.9% 98.9% 92.2% 93.2% 95.8%
スタンダード 売上総利益 10.1 9.7 9.7 9.6 9.1 5.5 4.6 5.3 6.4 6.4 6.8
105.7% 105.2% 101.5% 97.9% 89.8% 56.7% 47.3% 55.4% 70.8% 116.0% 148.3%
パートナーサービス 売上高 1,341.6 1,336.0 1,355.3 1,369.6 1,383.4 1,221.0 1,140.6 1,137.4 1,092.3 1,096.3 1,102.4
(千円/件・月) 103.0% 102.2% 102.2% 101.9% 103.1% 91.4% 84.2% 83.1% 79.0% 89.8% 96.6%
パートナーサービス 売上原価 998.3 995.0 1,004.0 1,012.3 1,058.8 1,048.7 1,009.7 999.9 945.4 951.4 937.7
101.8% 101.2% 101.3% 101.8% 106.1% 105.4% 100.6% 98.8% 89.3% 90.7% 92.9%
パートナーサービス 売上総利益 343.2 340.9 351.2 357.2 324.6 172.2 130.8 137.5 146.9 144.9 164.7
106.7% 105.3% 105.0% 102.2% 94.6% 50.5% 37.3% 38.5% 45.3% 84.2% 125.8%
9/10
2021/9/14 パーク24株式会社
2021年10月期 第3四半期 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 (下段 前期末比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
貸出拠点数 (箇所) 11,893 12,368 12,703 13,024 13,179 13,445 13,346 13,443 13,279 13,087 13,252
101.5% 105.6% 108.4% 111.2% 101.2% 103.2% 102.5% 103.2% 98.8% 97.4% 98.6%
車両数 (台) 55,071 58,478 62,352 57,716 57,738 55,585 45,261 44,841 45,029 46,086 50,059
100.9% 107.1% 114.2% 105.7% 100.0% 96.3% 78.4% 77.7% 100.4% 102.8% 111.6%
うち、タイムズカー専用車両 (台) 29,850 31,349 35,753
[再掲] タイムズカー 内訳 (下段 前期末比)
`19/10 `20/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
レンタカー 貸出拠点数 (箇所) 402 384 382 381 373 367 365 326
99.0% 94.6% 94.1% 93.8% 97.9% 96.3% 95.8% 85.6%
レンタカー 車両数 (台) 31,194 33,468 36,453 30,620 30,429 27,715 17,792 17,808
100.1% 107.4% 117.0% 98.3% 99.4% 90.5% 58.1% 58.2%
カーシェア 貸出拠点数 (箇所) 11,491 11,984 12,321 12,643 12,806 13,078 12,981 13,117
101.6% 105.9% 108.9% 111.8% 101.3% 103.4% 102.7% 103.7%
カーシェア 車両数 (台) 23,877 25,010 25,899 27,096 27,309 27,870 27,469 27,033
101.9% 106.7% 110.5% 115.6% 100.8% 102.9% 101.4% 99.8%
10-2.タイムズカー会員数 (下段 前期末比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
会員数 (千人) 1,138.8 1,194.7 1,245.6 1,305.3 1,344.6 1,386.8 1,432.2 1,506.7 1,534.6 1,585.1 1,651.9
103.6% 108.7% 113.3% 118.8% 103.0% 106.2% 109.7% 115.4% 101.8% 105.2% 109.6%
個人 687.8 717.1 743.0 777.6 795.3 816.8 839.2 892.6 904.4 933.7 974.1
103.0% 107.4% 111.2% 116.4% 102.3% 105.0% 107.9% 114.8% 101.3% 104.6% 109.1%
法人 450.9 477.5 502.6 527.6 549.3 569.9 593.0 614.1 630.1 651.4 677.8
104.6% 110.7% 116.6% 122.4% 104.1% 108.0% 112.4% 116.4% 102.6% 106.1% 110.4%
法人会員比率 (%) 39.6% 40.0% 40.4% 40.4% 40.9% 41.1% 41.4% 40.8% 41.1% 41.1% 41.0%
+0.4pt +0.7pt +1.1pt +1.2pt +0.4pt +0.7pt +1.0pt +0.3pt +0.3pt +0.3pt +0.3pt
10-3.台・月あたり売上高・利益 (直営のみ) (千円/台・月/下段 前年同期比)
`19/10 `20/10 `21/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
タイムズカー 売上高 134.8 124.6 120.0 127.1 124.4 107.9 109.8 122.0 124.9 117.0 114.5
103.9% 102.8% 100.9% 103.3% 92.3% 86.6% 91.5% 96.0% 100.4% 108.5% 104.3%
タイムズカー 営業費用 125.2 114.5 110.4 112.7 111.9 103.7 110.2 119.6 119.7 113.7 112.5
100.0% 100.4% 100.1% 102.0% 89.4% 90.6% 99.9% 106.2% 106.9% 109.7% 102.0%
タイムズカー 営業利益 9.6 10.1 9.6 14.4 12.4 4.2 △0.4 2.3 5.2 3.3 2.0
207.9% 139.3% 110.7% 115.0% 129.0% 41.5% - 16.1% 42.4% 79.2% -
[再掲] タイムズカー内訳 (千円/台・月/下段 前年同期比)
`19/10 `20/10
1Q 2Q累計 3Q累計 通期 1Q 2Q累計 3Q累計 通期
レンタカー 売上高 156.2 136.0 126.0 138.0 140.0 88.4 122.4 145.6
99.9% 98.5% 97.3% 104.6% 89.6% 65.0% 97.2% 105.5%
レンタカー 営業費用 158.2 136.7 127.9 132.3 139.2 95.8 145.3 170.5
97.2% 99.5% 100.3% 104.9% 88.0% 70.1% 113.6% 128.9%
レンタカー 営業利益 △2.0 △0.6 △1.9 5.7 0.8 △7.3 △22.8 △24.8
31.4% - - 98.8% - 1053.4% 1197.6% -
カーシェア 売上高 112.7 112.9 113.8 115.7 110.9 102.3 101.1 106.9
107.1% 107.5% 105.0% 101.8% 98.3% 90.6% 88.8% 92.4%
カーシェア 営業費用 91.0 91.4 91.9 92.3 88.3 86.6 85.9 87.3
100.7% 100.1% 99.0% 98.0% 97.0% 94.7% 93.5% 94.6%
カーシェア 営業利益 21.7 21.4 21.8 23.4 22.5 15.6 15.1 19.5
146.4% 156.9% 140.7% 119.6% 103.9% 73.1% 69.3% 83.7%
*当社グループは、新たなモビリティサービスの実現に向け、レンタカーとカーシェア双方のメリットを取り入れた「タイムズカー」を推進しているため、
`20/10期よりタイムズカーを中心とした開示に変更しております。
10/10