パーク２４株式会社
2019年10月期 決算補足資料
01.連結業績 (百万円)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
売上高 155,428 167,022 179,698 194,398 232,956 298,517 317,438 333,000
111.4% 107.5% 107.6% 108.2% 119.8% 128.1% 106.3% 104.9%
売上原価 111,784 122,930 132,992 141,349 172,767 226,234 239,346 246,700
111.6% 110.0% 108.2% 106.3% 122.2% 130.9% 105.8% 103.1%
売上総利益 43,643 44,091 46,706 53,048 60,188 72,283 78,092 86,300
110.7% 101.0% 105.9% 113.6% 113.5% 120.1% 108.0% 110.5%
販売費及び一般管理費 24,134 26,537 27,975 31,595 39,683 49,743 55,770 59,600
111.7% 110.0% 105.4% 112.9% 125.6% 125.4% 112.1% 106.9%
営業利益 19,509 17,554 18,730 21,453 20,505 22,539 22,322 26,700
109.5% 90.0% 106.7% 114.5% 95.6% 109.9% 99.0% 119.6%
経常利益 19,508 17,509 18,589 21,164 20,281 22,532 21,566 25,500
112.7% 89.8% 106.2% 113.9% 95.8% 111.1% 95.7% 118.2%
親会社株主に帰属する当期純利益 11,261 10,388 11,549 13,963 13,439 13,851 12,348 16,500
116.5% 92.2% 111.2% 120.9% 96.2% 103.1% 89.1% 133.6%
EBITDA* 36,394 36,381 39,267 43,386 45,728 53,944 55,767 62,800
112.6% 100.0% 107.9% 110.5% 105.4% 118.0% 103.4% 112.6%
*営業利益＋減価償却費＋のれんの償却額
02.収益性 (%)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
売上総利益率 28.1% 26.4% 26.0% 27.3% 25.8% 24.2% 24.6% 25.9%
△0.2pt △1.7pt △0.4pt +1.3pt △1.5pt △1.6pt +0.4pt +1.3pt
営業利益率 12.6% 10.5% 10.4% 11.0% 8.8% 7.6% 7.0% 8.0%
△0.2pt △2.0pt △0.1pt +0.6pt △2.2pt △1.3pt △0.5pt +1.0pt
経常利益率 12.6% 10.5% 10.3% 10.9% 8.7% 7.5% 6.8% 7.7%
+0.1pt △2.1pt △0.1pt +0.5pt △2.2pt △1.2pt △0.8pt +0.9pt
当期純利益率 7.2% 6.2% 6.4% 7.2% 5.8% 4.6% 3.9% 5.0%
+0.3pt △1.0pt +0.2pt +0.8pt △1.4pt △1.1pt △0.8pt +1.1pt
EBITDA比率 23.4% 21.8% 21.9% 22.3% 19.6% 18.1% 17.6% 18.9%
+0.3pt △1.6pt +0.1pt +0.5pt △2.7pt △1.6pt △0.5pt +1.3pt
03.販売費および一般管理費 (百万円)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
合計 24,134 26,537 27,975 31,595 39,683 49,743 55,770 59,600
111.7% 110.0% 105.4% 112.9% 125.6% 125.4% 112.1% 106.9%
役員報酬 453 357 345 432 589 589 709 720
113.2% 78.9% 96.5% 125.4% 136.2% 100.0% 120.3% 101.5%
人件費 12,117 13,578 14,638 15,966 19,030 24,415 28,016 31,020
108.6% 112.1% 107.8% 109.1% 119.2% 128.3% 114.8% 110.7%
広告宣伝費 1,750 1,730 1,744 1,838 2,068 2,341 2,978 3,000
137.4% 98.9% 100.8% 105.4% 112.5% 113.2% 127.2% 100.7%
旅費交通費 635 663 711 800 939 1,207 1,214 1,300
116.5% 104.4% 107.3% 112.4% 117.4% 128.6% 100.6% 107.0%
支払手数料 2,169 2,410 2,477 3,630 5,587 4,950 5,532 6,000
115.6% 111.1% 102.8% 146.5% 153.9% 88.6% 111.8% 108.4%
地代家賃 1,998 1,968 2,089 2,152 2,465 2,973 3,148 2,900
101.5% 98.5% 106.2% 103.0% 114.6% 120.6% 105.9% 92.1%
減価償却費(契約関連無形資産 除く) 722 792 879 935 1,168 1,301 1,771 2,700
113.3% 109.7% 111.0% 106.4% 124.9% 111.4% 136.1% 152.4%
租税公課 646 700 781 1,078 1,650 1,901 1,987 2,000
109.2% 108.4% 111.6% 138.0% 152.9% 115.3% 104.5% 100.6%
のれんの償却額(契約関連無形資産 含む) 356 356 153 153 805 3,314 3,038 2,900
100.0% 100.0% 43.1% 100.0% 524.0% 411.7% 91.7% 95.5%
その他 3,283 3,978 4,154 4,606 5,377 6,747 7,372 7,060
117.4% 121.1% 104.4% 110.9% 116.7% 125.5% 109.3% 95.8%
04.キャッシュフロー計算書 (百万円)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
営業活動によるキャッシュフロー 26,123 33,101 35,155 39,627 38,290 53,476 45,695 55,200
90.7% 126.7% 106.2% 112.7% 96.6% 139.7% 85.4% 120.8%
投資活動によるキャッシュフロー △17,477 △22,930 △24,627 △27,148 △72,769 △43,095 △49,454 △38,100
財務活動によるキャッシュフロー △5,416 △9,799 △6,162 △13,036 32,570 1,754 △782 △21,900
現金及び現金同等物期末残高 15,310 15,693 20,063 19,461 17,775 29,785 24,664 25,000
127.3% 102.5% 127.9% 97.0% 91.3% 167.6% 82.8% 101.4%
フリーキャッシュフロー 8,645 10,170 10,527 12,479 △34,478 10,380 △3,758 17,100
1／9
パーク２４株式会社
2019年10月期 決算補足資料
05.設備投資 (百万円)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
合計 21,595 26,008 27,932 30,266 38,470 46,564 54,270 46,600
95.7% 120.4% 107.4% 108.4% 127.1% 121.0% 116.5% 85.9%
駐車場事業国内 7,891 9,502 8,388 9,698 11,107 10,333 11,042 14,200
83.0% 120.4% 88.3% 115.6% 114.5% 93.0% 106.9% 128.6%
駐車場事業海外 - - - - 1,477 4,333 3,500 5,300
- - - - - 293.2% 80.8% 151.4%
モビリティ事業 12,704 15,650 18,214 19,401 22,984 27,332 30,779 24,400
107.2% 123.2% 116.4% 106.5% 118.5% 118.9% 112.6% 79.3%
その他 999 856 1,328 1,165 2,899 4,565 8,948 2,700
82.4% 85.6% 155.2% 87.7% 248.8% 157.4% 196.0% 30.2%
[再掲] 設備投資-項目別・事業別 (百万円)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
合計 21,595 26,008 27,932 30,266 38,470 46,564 54,270 46,600
95.7% 120.4% 107.4% 108.4% 127.1% 121.0% 116.5% 85.9%
キャッシュベース 17,677 21,349 24,290 26,041 33,598 42,328 48,920 38,700
96.1% 120.8% 113.8% 107.2% 129.0% 126.0% 115.6% 79.1%
駐車場事業国内 4,068 5,095 4,746 5,476 6,542 6,565 5,962 6,800
69.2% 125.3% 93.2% 115.4% 119.5% 100.4% 90.8% 114.0%
駐車場事業海外 - - - - 1,171 3,865 3,230 4,800
- - - - - 330.1% 83.6% 148.6%
モビリティ事業 12,609 15,398 18,214 19,399 22,984 27,332 30,779 24,400
111.6% 122.1% 118.3% 106.5% 118.5% 118.9% 112.6% 79.3%
その他 999 856 1,328 1,165 2,899 4,565 8,948 2,700
82.4% 85.6% 155.2% 87.7% 248.8% 157.4% 196.0% 30.2%
ファイナンスリース 3,918 4,659 3,641 4,225 4,871 4,235 5,349 7,900
93.5% 118.9% 78.2% 116.0% 115.3% 86.9% 126.3% 147.7%
駐車場事業国内 3,822 4,407 3,641 4,222 4,565 3,767 5,079 7,400
105.3% 115.3% 82.6% 116.0% 108.1% 82.5% 134.8% 145.7%
駐車場事業海外 - - - - 306 467 270 500
- - - - - 152.5% 57.7% 185.1%
モビリティ事業 95 252 - 2 - - - -
17.0% 265.1% - - - - - -
その他 - - - - - - - -
- - - - - - - -
06.減価償却 (百万円)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
合計 16,528 18,470 20,383 21,779 24,418 28,091 30,407 33,200
116.8% 111.7% 110.4% 106.9% 112.1% 115.0% 108.2% 109.2%
駐車場事業国内 7,940 8,790 9,647 9,879 9,669 9,732 10,491 11,500
117.7% 110.7% 109.7% 102.4% 97.9% 100.7% 107.8% 109.6%
駐車場事業海外 - - - - 1,246 3,442 3,123 4,100
- - - - - 276.1% 90.7% 131.3%
モビリティ事業 8,083 9,141 10,117 11,259 12,800 14,148 15,662 16,100
115.5% 113.1% 110.7% 111.3% 113.7% 110.5% 110.7% 102.8%
その他 503 538 618 640 701 767 1,130 1,500
124.4% 106.9% 114.8% 103.6% 109.6% 109.4% 147.3% 132.6%
07.指標
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
一株当たり当期純利益(EPS) (円) 78.11 71.66 79.45 95.75 91.67 91.88 79.79 106.73
115.9% 91.8% 110.9% 120.5% 95.7% 100.2% 86.8% 133.8%
一株当たり純資産(BPS) (円) 377.91 411.86 449.33 497.87 532.39 610.01 585.37 606.59
114.4% 109.0% 109.1% 110.8% 106.9% 114.6% 96.0% 103.6%
株主資本当期純利益率(ROE) (%) 21.5% 17.8% 18.1% 19.8% 17.6% 16.2% 13.0% 16.8%
+0.4pt △3.7pt +0.3pt +1.7pt △2.2pt △1.5pt △3.2pt +3.9pt
総資産当期純利益率(ROA) (%) 9.2% 7.9% 8.2% 9.4% 6.5% 5.2% 4.4% 5.4%
+0.7pt △1.3pt +0.3pt +1.1pt △2.8pt △1.3pt △0.9pt +1.0pt
株主資本比率 (%) 44.0% 45.1% 45.7% 48.7% 30.3% 34.1% 33.3% 30.8%
+2.4pt +1.2pt +0.6pt +3.0pt △18.4pt +3.8pt △0.8pt △2.5pt
デッド・エクイティ・レシオ* (倍) 0.7 1.5 1.3 0.7 1.5 1.3 1.4 1.6
△0.1 +0.9 △0.3 △0.6 +0.9 △0.3 +0.1 +0.2
配当金 (円) 40.0 50.0 55.0 65.0 70.0 70.0 70.0 70.0
114.3% 125.0% 110.0% 118.2% 107.7% 100.0% 100.0% 100.0%
配当性向 (%) 51.2% 69.8% 69.2% 67.9% 76.4% 76.2% 87.7% 65.6%
△0.7pt +18.6pt △0.5pt △1.3pt +8.5pt △0.2pt +11.5pt △22.1pt
＊有利子負債／株主資本
2／9
パーク２４株式会社
2019年10月期 決算補足資料
８.セグメントデータ
８-1.セグメント別業績 (百万円)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
売上高 155,428 167,022 179,698 194,398 232,956 298,517 317,438 333,000
111.4% 107.5% 107.6% 108.2% 119.8% 128.1% 106.3% 104.9%
駐車場事業国内 122,033 127,516 134,266 142,142 148,316 156,798 165,734 177,500
109.5% 104.5% 105.3% 105.9% 104.3% 105.7% 105.7% 107.1%
駐車場事業海外 - - - - 23,671 68,290 65,976 67,800
- - - - - 288.5% 96.6% 102.8%
台湾 - - - - 2,524 3,056 3,359 3,800
- - - - - 121.1% 109.9% 113.1%
Secure Parking - - - - 21,146 29,113 26,701 25,800
- - - - - 137.7% 91.7% 96.6%
National Car Parks - - - - - 36,119 35,915 38,200
- - - - - - 99.4% 106.4%
モビリティ事業 33,394 39,505 45,431 52,255 61,060 73,747 86,174 87,700
118.9% 118.3% 115.0% 115.0% 116.8% 120.8% 116.9% 101.8%
タイムズカー 28,815 34,034 39,782 46,860 55,680 68,689 81,281 82,900
119.9% 118.1% 116.9% 117.8% 118.8% 123.4% 118.3% 102.0%
その他 4,773 5,471 5,649 5,395 5,379 5,057 4,892 4,800
117.6% 114.6% 103.3% 95.5% 99.7% 94.0% 96.7% 98.1%
事業開発 - - - - 82 208 263 800
- - - - - 253.0% 126.3% 304.1%
調整額 - - - - △174 △526 △709 △800
- - - - - 302.5% 134.6% 112.8%
売上総利益 43,643 44,091 46,706 53,048 60,188 72,283 78,092 86,300
110.7% 101.0% 105.9% 113.6% 113.5% 120.1% 108.0% 110.5%
駐車場事業国内 32,902 32,280 32,575 35,649 36,805 38,811 40,699 42,900
108.0% 98.1% 100.9% 109.4% 103.2% 105.5% 104.9% 105.4%
駐車場事業海外 - - - - 3,661 8,752 7,999 9,800
- - - - - 239.1% 91.4% 122.5%
台湾 - - - - 552 542 694 800
- - - - - 98.3% 127.9% 115.2%
Secure Parking - - - - 3,108 4,350 3,331 3,900
- - - - - 139.9% 76.6% 117.1%
National Car Parks - - - - - 3,859 3,973 5,100
- - - - - - 103.0% 128.4%
モビリティ事業 10,741 11,811 14,130 17,398 19,766 25,133 30,221 34,600
119.8% 110.0% 119.6% 123.1% 113.6% 127.2% 120.2% 114.5%
タイムズカー 10,110 11,060 13,488 16,833 19,264 24,680 29,566 33,800
120.8% 109.4% 122.0% 124.8% 114.4% 128.1% 119.8% 114.3%
その他 631 751 642 565 501 452 654 800
104.9% 119.0% 85.5% 88.1% 88.6% 90.2% 144.7% 122.3%
事業開発 - - - - △24 △203 △530 △700
- - - - - 830.5% 260.7% 131.9%
調整額(本社コスト等) - - - - △19 △210 △297 △300
- - - - - 1074.3% 140.9% 101.0%
営業利益 19,509 17,554 18,730 21,453 20,505 22,539 22,322 26,700
109.5% 90.0% 106.7% 114.5% 95.6% 109.9% 99.0% 119.6%
駐車場事業国内 25,434 23,614 23,045 24,980 25,725 27,552 28,192 30,200
108.5% 92.8% 97.6% 108.4% 103.0% 107.1% 102.3% 107.1%
駐車場事業海外(のれん等償却後) - - - - 115 △879 △992 0
- - - - - - 112.8% -
台湾 - - - - 152 186 232 240
- - - - - 122.2% 124.3% 103.4%
Secure Parking - - - - △30 △144 △377 230
- - - - - 475.1% 261.2% -
National Car Parks - - - - △6 △921 △847 △470
- - - - - 13893.8% 91.9% 55.5%
モビリティ事業 668 1,053 2,842 4,457 5,135 6,863 9,112 11,800
9542.9% 157.8% 269.7% 156.8% 115.2% 133.7% 132.8% 129.5%
タイムズカー 478 757 2,584 4,307 5,008 6,599 8,813 11,500
- 158.4% 341.3% 166.6% 116.3% 131.8% 133.5% 130.5%
その他 189 296 257 150 126 263 299 300
97.4% 156.9% 86.9% 58.5% 83.9% 208.1% 113.8% 100.2%
事業開発 - - - △500 △1,905 △1,201 △1,658 △1,800
- - - - 381.1% 63.0% 138.1% 108.5%
調整額(本社コスト等) △6,593 △7,114 △7,156 △7,485 △8,564 △9,795 △12,331 △13,500
117.1% 107.9% 100.6% 104.6% 114.4% 114.4% 125.9% 109.5%
3／9
パーク２４株式会社
2019年10月期 決算補足資料
[再掲] 駐車場事業海外 営業利益(のれん等償却前)・のれん等償却額 (百万円)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
駐車場事業海外 事業利益(のれん等償却前利益) - - - - 767 2,148 1,920 2,900
- - - - - 280.2% 89.4% 151.0%
台湾 - - - - 152 186 232 240
- - - - - 122.2% 124.3% 103.4%
Secure Parking - - - - 620 790 446 1,030
- - - - - 127.3% 56.6% 230.4%
National Car Parks - - - - △6 1,171 1,241 1,630
- - - - - - 106.0% 131.3%
のれん等償却額 - - - - △651 △3,028 △2,913 △2,900
- - - - - 465.0% 96.2% 99.5%
Secure Parking - - - - △651 △934 △824 △800
- - - - - 143.5% 88.2% 97.1%
National Car Parks - - - - - △2,093 △2,089 △2,100
- - - - - - 99.8% 100.5%
[再掲] タイムズカー 内訳 (百万円)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
レンタカー 売上 22,334 23,639 25,342 28,232 32,570 39,169 46,392 41,400
110.1% 105.8% 107.2% 111.4% 115.4% 120.3% 118.4% 89.2%
レンタカー 売上総利益 8,426 8,605 9,871 11,434 13,070 15,743 18,401 18,400
112.0% 102.1% 114.7% 115.8% 114.3% 120.5% 116.9% 100.0%
レンタカー 営業利益 1,149 740 1,319 1,449 1,516 1,522 1,757 1,100
180.7% 64.5% 178.0% 109.9% 104.6% 100.4% 115.4% 62.6%
カーシェア 売上 6,481 10,394 14,439 18,627 23,109 29,519 34,889 41,500
173.1% 160.4% 138.9% 129.0% 124.1% 127.7% 118.2% 118.9%
カーシェア 売上総利益 1,683 2,454 3,617 5,399 6,194 8,936 11,165 15,400
199.0% 145.8% 147.4% 149.2% 114.7% 144.3% 124.9% 137.9%
カーシェア 営業利益 △671 16 1,265 2,857 3,492 5,077 7,056 10,400
81.5% - 7732.1% 225.8% 122.2% 145.4% 139.0% 147.4%
4／9
パーク２４株式会社
2019年10月期 決算補足資料
8-2.セグメント別収益性 （%）
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
売上総利益率 28.1% 26.4% 26.0% 27.3% 25.8% 24.2% 24.6% 25.9%
△0.2pt △1.7pt △0.4pt +1.3pt △1.5pt △1.6pt +0.4pt +1.3pt
駐車場事業国内 27.0% 25.3% 24.3% 25.1% 24.8% 24.8% 24.6% 24.2%
△0.4pt △1.6pt △1.1pt +0.8pt △0.3pt △0.1pt △0.2pt △0.4pt
駐車場事業海外 - - - - 15.5% 12.8% 12.1% 14.5%
- - - - - △2.6pt △0.7pt +2.3pt
台湾 - - - - 21.9% 17.8% 20.7% 21.1%
- - - - - △4.1pt +2.9pt +0.4pt
Secure Parking - - - - 14.7% 14.9% 12.5% 15.1%
- - - - - +0.2pt △2.5pt +2.6pt
National Car Parks - - - - - 10.7% 11.1% 13.4%
- - - - - - +0.4pt +2.3pt
モビリティ事業 32.2% 29.9% 31.1% 33.3% 32.4% 34.1% 35.1% 39.5%
+0.2pt △2.3pt +1.2pt +2.2pt △0.9pt +1.7pt +1.0pt +4.4pt
タイムズカー 35.1% 32.5% 33.9% 35.9% 34.6% 35.9% 36.4% 40.8%
+0.3pt △2.6pt +1.4pt +2.0pt △1.3pt +1.3pt +0.4pt +4.4pt
その他 13.2% 13.7% 11.4% 10.5% 9.3% 8.9% 13.4% 16.7%
△1.6pt +0.5pt △2.4pt △0.9pt △1.2pt △0.4pt +4.4pt +3.3pt
営業利益率 12.6% 10.5% 10.4% 11.0% 8.8% 7.6% 7.0% 8.0%
△0.2pt △2.0pt △0.1pt +0.6pt △2.2pt △1.3pt △0.5pt +1.0pt
駐車場事業国内 20.8% 18.5% 17.2% 17.6% 17.3% 17.6% 17.0% 17.0%
△0.2pt △2.3pt △1.4pt +0.4pt △0.2pt +0.2pt △0.6pt +0.0pt
駐車場事業海外(のれん等償却前) - - - - 3.2% 3.1% 2.9% 4.3%
- - - - - △0.1pt △0.2pt +1.4pt
台湾 - - - - 6.0% 6.1% 6.9% 6.3%
- - - - - +0.1pt +0.8pt △0.6pt
Secure Parking - - - - 2.9% 2.7% 1.7% 4.0%
- - - - - △0.2pt △1.0pt +2.3pt
National Car Parks - - - - - 3.2% 3.5% 4.3%
- - - - - - +0.2pt +0.8pt
モビリティ事業 2.0% 2.7% 6.3% 8.5% 8.4% 9.3% 10.6% 13.5%
+2.0pt +0.7pt +3.6pt +2.3pt △0.1pt +0.9pt +1.3pt +2.9pt
タイムズカー 1.7% 2.2% 6.5% 9.2% 9.0% 9.6% 10.8% 13.9%
+2.4pt +0.6pt +4.3pt +2.7pt △0.2pt +0.6pt +1.2pt +3.0pt
その他 4.0% 5.4% 4.6% 2.8% 2.4% 5.2% 6.1% 6.3%
△0.8pt +1.5pt △0.9pt △1.8pt △0.4pt +2.9pt +0.9pt +0.1pt
[再掲] タイムズカー 内訳 （%）
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
レンタカー 売上総利益率 37.7% 36.4% 39.0% 40.5% 40.1% 40.2% 39.7% 44.4%
+0.7pt △1.3pt +2.6pt +1.5pt △0.4pt +0.1pt △0.5pt +4.8pt
レンタカー 営業利益率 5.1% 3.1% 5.2% 5.1% 4.7% 3.9% 3.8% 2.7%
+2.0pt △2.0pt +2.1pt △0.1pt △0.5pt △0.8pt △0.1pt △1.1pt
カーシェア 売上総利益率 26.0% 23.6% 25.1% 29.0% 26.8% 30.3% 32.0% 37.1%
+3.4pt △2.4pt +1.4pt +3.9pt △2.2pt +3.5pt +1.7pt +5.1pt
カーシェア 営業利益率 -10.4% 0.2% 8.8% 15.3% 15.1% 17.2% 20.2% 25.1%
+11.6pt +10.5pt +8.6pt +6.6pt △0.2pt +2.1pt +3.0pt +4.8pt
5／9
パーク２４株式会社
2019年10月期 決算補足資料
9.駐車場事業データ
9-1.駐車場件数 （件）
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
件数合計 14,561 15,803 16,859 17,675 20,461 21,438 22,968 24,678
108.1% 108.5% 106.7% 104.8% 115.8% 104.8% 107.1% 107.5%
国内駐車場 14,203 15,426 16,414 17,171 18,255 18,981 20,337 21,698
107.9% 108.6% 106.4% 104.6% 106.3% 104.0% 107.1% 106.7%
直営駐車場 12,843 14,057 15,060 15,877 16,968 17,711 19,019 20,308
108.6% 109.5% 107.1% 105.4% 106.9% 104.4% 107.4% 106.8%
タイムズパーキング 12,769 13,994 14,987 15,792 16,845 17,597 18,908 20,208
108.5% 109.6% 107.1% 105.4% 106.7% 104.5% 107.5% 106.9%
月極駐車場 1,124 1,236 1,355 1,533 1,737 1,837 2,052 2,290
108.3% 110.0% 109.6% 113.1% 113.3% 105.8% 111.7% 111.6%
タイムズパーキング併設 1,050 1,173 1,282 1,448 1,614 1,723 1,941 2,190
107.4% 111.7% 109.3% 112.9% 111.5% 106.8% 112.7% 112.8%
管理受託駐車場 1,360 1,369 1,354 1,294 1,287 1,270 1,318 1,390
101.3% 100.7% 98.9% 95.6% 99.5% 98.7% 103.8% 105.5%
時間貸駐車場 1,047 1,061 1,046 991 962 921 907 910
100.7% 101.3% 98.6% 94.7% 97.1% 95.7% 98.5% 100.3%
月極駐車場 346 345 345 335 367 394 458 530
103.9% 99.7% 100.0% 97.1% 109.6% 107.4% 116.2% 115.7%
時間貸駐車場併設 33 37 37 32 42 45 47 50
106.5% 112.1% 100.0% 86.5% 131.3% 107.1% 104.4% 106.4%
海外駐車場 358 377 445 504 2,206 2,457 2,631 3,000
115.5% 105.3% 118.0% 113.3% 437.7% 111.4% 107.1% 114.0%
台湾 204 215 261 293 364 433 494 560
107.9% 105.4% 121.4% 112.3% 124.2% 119.0% 114.1% 113.4%
Secure Parking - - - - 1,059 1,097 1,080 1,160
- - - - - 103.6% 98.5% 107.4%
National Car Parks - - - - 511 568 579 630
- - - - - 111.2% 101.9% 108.8%
韓国 154 162 184 211 272 359 478 650
127.3% 105.2% 113.6% 114.7% 128.9% 132.0% 133.1% 136.0%
9-2.駐車場台数 （台）
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
台数合計 561,669 606,565 642,943 682,207 1,230,970 1,371,859 1,421,583 1,532,153
108.9% 108.0% 106.0% 106.1% 180.4% 111.4% 103.6% 107.8%
国内駐車場 534,742 575,976 609,479 645,849 683,707 724,448 755,809 794,153
108.1% 107.7% 105.8% 106.0% 105.9% 106.0% 104.3% 105.1%
直営駐車場 450,669 491,214 521,836 556,844 581,252 612,410 639,502 673,403
109.1% 109.0% 106.2% 106.7% 104.4% 105.4% 104.4% 105.3%
タイムズパーキング 431,039 470,675 499,473 531,135 551,422 580,751 604,413 634,513
108.9% 109.2% 106.1% 106.3% 103.8% 105.3% 104.1% 105.0%
月極駐車場 19,630 20,539 22,363 25,709 29,830 31,659 35,089 38,890
114.2% 104.6% 108.9% 115.0% 116.0% 106.1% 110.8% 110.8%
管理受託駐車場 84,073 84,762 87,643 89,005 102,455 112,038 116,307 120,750
102.9% 100.8% 103.4% 101.6% 115.1% 109.4% 103.8% 103.8%
時間貸駐車場 63,195 63,714 66,611 69,435 80,879 89,191 92,367 95,660
103.3% 100.8% 104.5% 104.2% 116.5% 110.3% 103.6% 103.6%
月極駐車場 20,878 21,048 21,032 19,570 21,576 22,847 23,940 25,090
101.8% 100.8% 99.9% 93.0% 110.3% 105.9% 104.8% 104.8%
海外駐車場 26,927 30,589 33,464 36,358 547,263 647,411 665,774 738,000
127.3% 113.6% 109.4% 108.6% 1505.2% 118.3% 102.8% 110.8%
台湾 8,617 9,532 10,628 12,511 15,591 17,854 20,605 23,400
105.5% 110.6% 111.5% 117.7% 124.6% 114.5% 115.4% 113.6%
Secure Parking - - - - 356,397 389,807 360,324 388,000
- - - - - 109.4% 92.4% 107.7%
National Car Parks - - - - 148,720 207,086 223,050 242,600
- - - - - 139.2% 107.7% 108.8%
韓国 18,310 21,057 22,836 23,847 26,555 32,664 61,795 84,000
140.9% 115.0% 108.4% 104.4% 111.4% 123.0% 189.2% 135.9%
6／9
パーク２４株式会社
2019年10月期 決算補足資料
9-3.タイムズパーキング件数・台数
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
件数 (件) 12,769 13,994 14,987 15,792 16,845 17,597 18,908 20,208
108.5% 109.6% 107.1% 105.4% 106.7% 104.5% 107.5% 106.9%
開発 1,673 1,977 1,697 1,709 1,832 1,636 2,078 2,100
102.1% 118.2% 85.8% 100.7% 107.2% 89.3% 127.0% 101.1%
解約 666 746 696 898 772 873 764 800
116.2% 112.0% 93.3% 129.0% 86.0% 113.1% 87.5% 104.7%
区分変更＋区分移動 △2 △6 △8 △6 △7 △11 △3 0
台数 (台) 431,039 470,675 499,473 531,135 551,422 580,751 604,413 634,513
108.9% 109.2% 106.1% 106.3% 103.8% 105.3% 104.1% 105.0%
開発 63,246 74,598 61,037 63,764 55,515 68,405 69,246 77,100
104.2% 117.9% 81.8% 104.5% 87.1% 123.2% 101.2% 111.3%
解約 24,887 31,397 28,949 28,811 31,445 34,630 42,226 43,000
128.4% 126.2% 92.2% 99.5% 109.1% 110.1% 121.9% 101.8%
区分変更＋区分移動 △3,104 △3,565 △3,290 △3,291 △3,783 △4,446 △3,358 △4,000
解約率 (％) 5.8% 6.7% 5.8% 5.4% 5.7% 6.0% 7.0% 6.8%
+0.9pt +0.9pt △0.9pt △0.4pt +0.3pt +0.3pt +1.0pt △0.2pt
9-4.タイムズパーキング - スタンダード件数・台数
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
総件数 (件) 10,280 11,265 12,089 12,669 13,444 13,932 14,954 15,924
107.1% 109.6% 107.3% 104.8% 106.1% 103.6% 107.3% 106.5%
開発 1,270 1,605 1,382 1,349 1,442 1,219 1,623 1,620
97.5% 126.4% 86.1% 97.6% 106.9% 84.5% 133.1% 99.8%
解約 586 627 556 770 670 735 615 650
113.1% 107.0% 88.7% 138.5% 87.0% 109.7% 83.7% 105.7%
区分変更＋区分移動 0 7 △2 1 3 4 14 0
総台数 (台) 144,613 157,019 164,935 170,479 175,940 176,804 184,524 193,624
103.6% 108.6% 105.0% 103.4% 103.2% 100.5% 104.4% 104.9%
開発 19,528 29,211 21,830 21,081 19,804 17,943 21,441 24,300
85.2% 149.6% 74.7% 96.6% 93.9% 90.6% 119.5% 113.3%
解約 12,339 14,529 11,363 12,879 11,836 14,591 12,181 13,200
105.6% 117.7% 78.2% 113.3% 91.9% 123.3% 83.5% 108.4%
区分変更＋区分移動 △2,192 △2,276 △2,551 △2,658 △2,507 △2,488 △1,540 △2,000
解約率 (％) 8.5% 9.3% 6.9% 7.6% 6.7% 8.3% 6.6% 6.8%
+0.2pt +0.7pt △2.4pt +0.7pt △0.8pt +1.5pt △1.7pt +0.2pt
9-5.タイムズパーキング - パートナーサービス件数・台数
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
総件数 (件) 2,489 2,729 2,898 3,123 3,401 3,665 3,954 4,284
114.8% 109.6% 106.2% 107.8% 108.9% 107.8% 107.9% 108.3%
開発 403 372 315 360 390 417 455 480
120.3% 92.3% 84.7% 114.3% 108.3% 106.9% 109.1% 105.5%
解約 80 119 140 128 102 138 149 150
145.5% 148.8% 117.6% 91.4% 79.7% 135.3% 108.0% 100.7%
区分変更＋区分移動 △2 △13 △6 △7 △10 △15 △17 0
総台数 (台) 286,426 313,656 334,538 360,656 375,482 403,947 419,889 440,889
111.8% 109.5% 106.7% 107.8% 104.1% 107.6% 103.9% 105.0%
開発 43,718 45,387 39,207 42,683 35,711 50,462 47,805 52,800
115.6% 103.8% 86.4% 108.9% 83.7% 141.3% 94.7% 110.4%
解約 12,548 16,868 17,586 15,932 19,609 20,039 30,045 29,800
162.9% 134.4% 104.3% 90.6% 123.1% 102.2% 149.9% 99.2%
区分変更＋区分移動 △912 △1,289 △739 △633 △1,276 △1,958 △1,818 △2,000
解約率 (％) 4.4% 5.4% 5.3% 4.4% 5.2% 5.0% 7.2% 6.8%
+1.4pt +1.0pt △0.1pt △0.8pt +0.8pt △0.3pt +2.2pt △0.4pt
7／9
パーク２４株式会社
2019年10月期 決算補足資料
9-6.タイムズパーキング - 非連結業績
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
売上高 （百万円） 116,555 122,333 128,970 136,522 143,959 152,305 160,550 172,500
109.2% 105.0% 105.4% 105.9% 105.4% 105.8% 105.4% 107.4%
スタンダード 79,261 82,029 85,849 88,872 92,028 95,071 98,080 103,200
104.9% 103.5% 104.7% 103.5% 103.6% 103.3% 103.2% 105.2%
パートナーサービス 37,294 40,303 43,120 47,650 51,930 57,234 62,470 69,300
119.4% 108.1% 107.0% 110.5% 109.0% 110.2% 109.1% 110.9%
売上原価 86,738 93,584 99,939 104,387 110,573 116,508 123,395 132,700
109.5% 107.9% 106.8% 104.5% 105.9% 105.4% 105.9% 107.5%
スタンダード 60,039 63,186 67,463 68,942 71,740 74,161 77,220 81,600
105.1% 105.2% 106.8% 102.2% 104.1% 103.4% 104.1% 105.7%
パートナーサービス 26,699 30,398 32,475 35,445 38,832 42,347 46,174 51,100
121.0% 113.9% 106.8% 109.1% 109.6% 109.0% 109.0% 110.7%
売上総利益 29,816 28,748 29,031 32,135 33,385 35,797 37,155 39,800
108.1% 96.4% 101.0% 110.7% 103.9% 107.2% 103.8% 107.1%
スタンダード 19,221 18,843 18,386 19,930 20,288 20,909 20,859 21,600
104.4% 98.0% 97.6% 108.4% 101.8% 103.1% 99.8% 103.5%
パートナーサービス 10,594 9,905 10,644 12,205 13,097 14,887 16,295 18,200
115.6% 93.5% 107.5% 114.7% 107.3% 113.7% 109.5% 111.7%
売上総利益率 （％） 25.6% 23.5% 22.5% 23.5% 23.2% 23.5% 23.1% 23.1%
△0.3pt △2.1pt △1.0pt +1.0pt △0.3pt +0.3pt △0.4pt △0.1pt
スタンダード 24.3% 23.0% 21.4% 22.4% 22.0% 22.0% 21.3% 20.9%
△0.1pt △1.3pt △1.6pt +1.0pt △0.4pt △0.1pt △0.7pt △0.3pt
パートナーサービス 28.4% 24.6% 24.7% 25.6% 25.2% 26.0% 26.1% 26.3%
△0.9pt △3.8pt +0.1pt +0.9pt △0.4pt +0.8pt +0.1pt +0.2pt
9-7.タイムズパーキング - KPI
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
スタンダード 売上 (円/台・月) 46,170 45,118 44,139 44,075 44,177 44,755 45,336 45,394
97.9% 97.7% 97.8% 99.9% 100.2% 101.3% 101.3% 100.1%
スタンダード 売上原価 34,973 34,753 34,686 34,191 34,438 34,912 35,694 35,893
98.1% 99.4% 99.8% 98.6% 100.7% 101.4% 102.2% 100.6%
スタンダード 売上総利益 11,197 10,364 9,453 9,884 9,739 9,843 9,642 9,501
97.4% 92.6% 91.2% 104.6% 98.5% 101.1% 98.0% 98.5%
パートナーサービス 売上高 (円/件・月) 1,312,245 1,282,736 1,270,123 1,316,412 1,320,341 1,344,171 1,369,628 1,397,375
102.2% 97.8% 99.0% 103.6% 100.3% 101.8% 101.9% 102.0%
パートナーサービス 売上原価 939,449 967,482 956,576 979,228 987,337 994,534 1,012,358 1,030,387
103.6% 103.0% 98.9% 102.4% 100.8% 100.7% 101.8% 101.8%
パートナーサービス 売上総利益 372,797 315,255 313,547 337,184 333,004 349,637 357,270 366,987
98.9% 84.6% 99.5% 107.5% 98.8% 105.0% 102.2% 102.7%
8／9
パーク２４株式会社
2019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
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
車両数 (台) 32,974 36,317 39,020 42,943 48,989 54,593 57,716 61,000
111.5% 110.1% 107.4% 110.1% 114.1% 111.4% 105.7% 105.7%
貸出拠点数 (箇所) 4,963 6,376 7,772 9,031 10,504 11,717 13,024 -
135.2% 128.5% 121.9% 116.2% 116.3% 111.5% 111.2% -
[再掲] タイムズカー 内訳
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
レンタカー 車両数 (台) 25,951 26,256 25,871 26,691 28,956 31,162 30,620 31,000
103.5% 101.2% 98.5% 103.2% 108.5% 107.6% 98.3% 101.2%
レンタカー 貸出拠点数 (箇所) 460 466 461 440 438 406 381 -
99.4% 101.3% 98.9% 95.4% 99.5% 92.7% 93.8% -
カーシェア 車両数 (台) 7,023 10,061 13,149 16,252 20,033 23,431 27,096 30,000
156.0% 143.3% 130.7% 123.6% 123.3% 117.0% 115.6% 110.7%
カーシェア 貸出拠点数 (箇所) 4,503 5,910 7,311 8,591 10,066 11,311 12,643 -
140.4% 131.2% 123.7% 117.5% 117.2% 112.4% 111.8% -
10-2.タイムズカー会員数
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
会員数 (人) 279,492 414,965 549,058 719,434 903,564 1,099,126 1,305,324 -
185.9% 148.5% 132.3% 131.0% 125.6% 121.6% 118.8% -
個人 183,130 267,635 348,478 447,574 551,132 667,911 777,678 -
176.9% 146.1% 130.2% 128.4% 123.1% 121.2% 116.4% -
法人 96,362 147,330 200,580 271,860 352,432 431,215 527,646 -
205.6% 152.9% 136.1% 135.5% 129.6% 122.4% 122.4% -
法人会員比率 (％) 34.5% 35.5% 36.5% 37.8% 39.0% 39.2% 40.4% -
+3.3pt +1.0pt +1.0pt +1.3pt +1.2pt +0.2pt +1.2pt -
10-3.台・月あたり売上高・利益 (円/台・月)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
タイムズカー 売上高 100,980 105,657 110,130 113,402 116,105 123,068 127,111 126,584
105.4% 104.6% 104.2% 103.0% 102.4% 106.0% 103.3% 99.6%
タイムズカー 営業費用 99,265 103,697 102,017 101,805 104,699 110,575 112,711 108,365
101.8% 104.5% 98.4% 99.8% 102.8% 105.6% 101.9% 96.1%
タイムズカー 営業利益 1,715 1,960 8,113 11,597 11,406 12,493 14,401 18,219
- 114.3% 413.9% 142.9% 98.4% 109.5% 115.3% 126.5%
[再掲] タイムズカー 内訳 (円/台・月)
`13/10 `14/10 `15/10 `16/10 `17/10 `18/10 `19/10 `20/10計画
レンタカー 売上高 104,805 109,265 116,596 120,992 125,959 131,975 138,068 131,868
104.0% 104.3% 106.7% 103.8% 104.1% 104.8% 104.6% 95.5%
レンタカー 営業費用 98,268 106,195 109,185 113,429 119,002 126,173 132,336 128,091
100.6% 108.1% 102.8% 103.9% 104.9% 106.0% 104.9% 96.8%
レンタカー 営業利益 6,537 3,069 7,410 7,563 6,956 5,802 5,732 3,777
208.3% 47.0% 241.4% 102.1% 92.0% 83.4% 98.8% 65.9%
カーシェア 売上高 92,056 99,792 102,288 104,934 105,918 113,737 115,729 122,059
116.0% 108.4% 102.5% 102.6% 100.9% 107.4% 101.8% 105.5%
カーシェア 営業費用 101,590 99,634 93,323 88,836 89,912 94,232 92,323 91,471
104.9% 98.1% 93.7% 95.2% 101.2% 104.8% 98.0% 99.1%
カーシェア 営業利益 △9,534 157 8,965 16,098 16,006 19,504 23,406 30,588
54.7% - 5705.5% 179.6% 99.4% 121.9% 120.0% 130.7%
*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て、レンタカーとカーシェア双方のメリットを取り入れた「タイムズカー」を推進していることから、
20/10期よりタイムズカーを中心とした開示に変更しております。
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