4666 パーク24 2020-02-27 16:00:00
2020年10月期 第1四半期決算補足資料 [pdf]

2020/02/27                                                 パーク24株式会社
                                                  2020年10月期 第1四半期決算補足資料



 01.連結業績                                                                                                                                         (百万円)

                                        `18/10                                           `19/10                                      `20/10
                      1Q累計       2Q累計        3Q累計           通期         1Q累計       2Q累計        3Q累計          通期         1Q累計       2Q累計    3Q累計   通期
 売上高                   72,547    142,544     216,030       298,517      79,062    154,124     232,614       317,438     80,786
                       143.9%     132.7%         128.7%     128.1%      109.0%     108.1%         107.7%     106.3%     102.2%
 売上原価                  55,894    109,792     164,896       226,234      60,512    117,654     177,302       239,346     61,629
                       149.0%     136.0%         131.3%     130.9%      108.3%     107.2%         107.5%     105.8%     101.8%
 売上総利益                 16,652     32,752         51,133     72,283      18,549     36,469         55,312     78,092     19,156
                       129.1%     122.6%         120.9%     120.1%      111.4%     111.3%         108.2%     108.0%     103.3%
 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
                       134.8%     129.3%         126.1%     125.4%      112.2%     112.9%         112.9%     112.1%     107.5%
 営業利益                   5,013      9,273         15,088     22,539       5,493      9,970         14,620     22,322      5,118
                       117.6%     108.3%         110.0%     109.9%      109.6%     107.5%          96.9%      99.0%      93.2%
 経常利益                   4,961      8,935         14,712     22,532       5,314      9,523         13,956     21,566      4,756
                       114.0%     104.7%         108.0%     111.1%      107.1%     106.6%          94.9%      95.7%      89.5%
 親会社株主に帰属する当期純利益        3,253      5,407          9,063     13,851       3,678      5,628          7,805     12,348      2,567
                       113.3%      96.5%         100.3%     103.1%      113.1%     104.1%          86.1%      89.1%      69.8%
 EBITDA*               12,381     24,109         37,931     53,176      13,601     26,334         39,457     55,767     15,377
                       124.9%     117.7%         115.9%     116.3%      109.9%     109.2%         104.0%     104.9%     113.1%
*営業利益+減価償却費+のれんの償却額


 02.収益性                                                                                                                                            (%)

                                        `18/10                                           `19/10                                      `20/10
                      1Q累計       2Q累計        3Q累計           通期         1Q累計       2Q累計        3Q累計          通期         1Q累計       2Q累計    3Q累計   通期
 売上総利益率
                        △2.6pt     △1.9pt         △1.5pt     △1.6pt
                       23.0%      23.0%          23.7%      24.2%       23.5%      23.7%          23.8%      24.6%      23.7%
                                                                         +0.5pt     +0.7pt         +0.1pt     +0.4pt     +0.3pt
 営業利益率
                        △1.5pt     △1.5pt         △1.2pt     △1.3pt                 △0.0pt         △0.7pt     △0.5pt     △0.6pt
                        6.9%       6.5%           7.0%       7.6%        6.9%       6.5%           6.3%       7.0%       6.3%
                                                                         +0.0pt
 経常利益率
                        △1.8pt     △1.7pt         △1.3pt     △1.2pt      △0.1pt     △0.1pt         △0.8pt     △0.8pt     △0.8pt
                        6.8%       6.3%           6.8%       7.5%        6.7%       6.2%           6.0%       6.8%       5.9%

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


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

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


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


                      △1,882                                           △8,888                                 △782     △6,160
                        34.6%      50.5%          34.0%      59.2%      128.4%     169.9%         159.1%     114.8%      66.0%
 財務活動によるキャッシュフロー                   9,518          1,429      1,754                  1,385           365
                             -     92.0%           3.3%       5.4%      472.3%      14.6%          25.6%           -     69.3%
 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


                                                                                    △583      △11,523        △3,758
                       107.9%     212.6%         187.7%     167.6%      102.7%      78.7%          66.6%      82.8%     119.6%
 フリーキャッシュフロー            4,634     11,492          8,314     10,380        490                                            6,387
                             -           -             -          -      10.6%            -             -          -   1302.5%


※下段、前年同期比または前年同期末比率




                                                                 1/9
2020/02/27                                                              パーク24株式会社
                                                             2020年10月期 第1四半期決算補足資料



 04.設備投資                                                                                                                                                              (百万円)

                                                   `18/10                                                `19/10                                           `20/10
                               1Q累計         2Q累計         3Q累計            通期          1Q累計         2Q累計         3Q累計           通期          1Q累計         2Q累計    3Q累計   通期
 合計                              8,261       16,871         28,274       46,564        9,714       26,547         42,805      54,270        7,655
                                131.5%       104.7%          97.4%       121.0%       117.6%       157.3%         151.4%      116.5%        78.8%
    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
                                 91.8%       100.0%          90.7%        93.0%        99.8%        70.6%          98.0%      106.9%       129.4%
    駐車場事業海外                      1,179        2,080          2,820        4,333         593         1,584          3,071       3,500        1,051
                                        -    290.9%         221.4%       293.2%        50.3%        76.2%         108.9%       80.8%       177.3%
    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
                                131.1%       115.3%         101.1%       118.9%       140.8%       164.3%         142.2%      112.6%        53.1%
    その他                           353          721            946         4,565         414         8,025          8,578       8,948         553
                                 65.4%        31.0%          36.8%       157.4%       117.2%      1111.8%         906.8%      196.0%       133.6%


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

                                                   `18/10                                                `19/10                                           `20/10
                               1Q累計         2Q累計         3Q累計            通期          1Q累計         2Q累計         3Q累計           通期          1Q累計         2Q累計    3Q累計   通期
    合計                           8,261       16,871         28,274       46,564        9,714       26,547         42,805      54,270        7,655
                                131.5%       104.7%          97.4%       121.0%       117.6%       157.3%         151.4%      116.5%        78.8%
        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
                                132.4%       108.3%         101.6%       126.0%       123.5%       167.9%         156.9%      115.6%        73.3%
             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
                                 85.1%       107.6%         101.8%       100.4%       111.6%        58.4%          86.4%       90.8%       113.7%
             駐車場事業海外             1,015        1,846          2,470        3,865         566         1,480          2,971       3,230        1,050
                                        -    425.5%         341.4%       330.1%        55.8%        80.2%         120.3%       83.6%       185.4%
             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
                                131.1%       115.3%         101.1%       118.9%       140.8%       164.3%         142.2%      112.6%        53.1%
             その他                  353          721            946         4,565         414         8,025          8,578       8,948         553
                                 65.4%        31.0%          36.9%       157.4%       117.2%      1111.8%         906.8%      196.0%       133.6%
        ファイナンスリース                 941         2,323          3,297        4,235         672         2,123          3,611       5,349        1,029
                                125.1%        86.4%          74.0%        86.9%        71.4%        91.4%         109.5%      126.3%       153.1%
             駐車場事業国内              777         2,089          2,947        3,767         645         2,020          3,511       5,079        1,027
                                103.2%        86.7%          75.6%        82.5%        83.0%        96.7%         119.1%      134.8%       159.2%
             駐車場事業海外              164          234            349          467            26         103              99        270              1
                                        -     83.3%          63.5%       152.5%        16.1%        44.1%          28.5%       57.7%         4.9%
             モビリティ事業                  -             -             -            -            -             -             -           -            -
                                        -            -              -            -            -            -              -           -            -
             その他                      -             -             -            -            -             -             -           -            -
                                        -            -              -            -            -            -              -           -            -


 05.減価償却                                                                                                                                                              (百万円)

                                                   `18/10                                                `19/10                                           `20/10
                               1Q累計         2Q累計         3Q累計            通期          1Q累計         2Q累計         3Q累計           通期          1Q累計         2Q累計    3Q累計   通期
 合計                              6,562       13,222         20,430       27,322        7,320       14,796         22,541      30,407        9,553
                                116.9%       113.4%         110.5%       111.9%       111.5%       111.9%         110.3%      111.3%       130.5%
    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
                                109.1%       101.2%         100.0%       100.7%       104.2%       103.1%         103.7%      107.8%       105.4%
    駐車場事業海外                       686         1,382          2,118        2,673         827         1,706          2,328       3,123        2,717
                                880.5%       338.2%         257.5%       214.5%       120.6%       123.4%         109.9%      116.8%       328.3%
    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
                                103.6%       108.0%         106.1%       110.5%       115.2%       116.0%         113.9%      110.7%       101.9%
    その他                           181          368            560          767          202          423            762        1,130         338
                                116.1%       113.4%         110.8%       109.4%       111.3%       114.8%         135.9%      147.3%       167.5%


 06.指標
                                                   `18/10                                                `19/10                                           `20/10
                               1Q累計         2Q累計         3Q累計            通期          1Q累計         2Q累計         3Q累計           通期          1Q累計         2Q累計    3Q累計   通期
 一株当たり当期純利益(EPS)         (円)     22.17        36.80          60.63        91.88        23.79        36.38          50.44       79.79        16.63
                                113.1%        96.2%          98.4%       100.2%       107.3%        98.9%          83.2%       86.8%        69.9%
 一株当たり純資産(BPS)           (円)    494.41       598.83         581.03       610.01       548.44       569.08         568.56      585.37       529.75
                                108.7%       127.5%         117.0%       114.6%       110.9%        95.0%          97.9%       96.0%        96.6%
 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
                         (%)     4.3%         6.3%          10.6%        15.8%         4.0%         6.0%           8.2%       12.7%         2.8%
                                 +0.3pt
 総資産当期純利益率(ROA)
                                 △0.5pt       △1.3pt         △1.4pt       △1.4pt                    △0.1pt         △0.7pt      △0.8pt       △0.5pt
                         (%)     1.3%         2.0%           3.4%         5.1%         1.3%         1.9%           2.7%        4.3%         0.8%
                                                                                       +0.1pt
 株主資本比率
                                △10.6pt       △4.8pt         △0.1pt                                 △2.5pt         △0.8pt      △0.8pt       △6.9pt
                         (%)    27.6%        33.7%          33.1%        34.1%        33.3%        31.1%          32.3%       33.3%        26.3%
                                                                          +3.8pt       +5.7pt
 デッド・エクイティ・レシオ*
                                                              △0.1         △0.3         △0.4
                         (倍)      1.8          1.3            1.3          1.3          1.4          1.5            1.5         1.4          2.1
                                   +0.7        +0.3                                                  +0.2           +0.1        +0.1         +0.7
 配当金                     (円)          -             -             -        70.0             -             -             -       70.0             -
                                        -            -              -    100.0%               -            -              -   100.0%               -
 配当性向
                                                                          △0.2pt
                         (%)          -             -             -      76.2%              -             -             -     87.7%              -
                                        -            -              -                         -            -              -   +11.5pt              -
*有利子負債/株主資本




                                                                              2/9
2020/02/27                                                       パーク24株式会社
                                                         2020年10月期 第1四半期決算補足資料



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

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

                                △57       △222           △355      △526        △159       △318           △503      △709      △217
                              689.1%     779.4%         401.0%    253.0%      228.1%     117.8%         118.4%    126.3%    291.7%
    調整額
                                    -           -            -    302.5%      277.9%     143.5%         141.4%    134.6%    136.2%
 売上総利益                        16,652     32,752         51,133    72,283      18,549     36,469         55,312    78,092    19,156
                              129.1%     122.6%         120.9%    120.1%      111.4%     111.3%         108.2%    108.0%    103.3%
    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
                              105.0%     104.0%         104.7%    105.5%      107.5%     106.9%         106.9%    104.9%    102.1%
    駐車場事業海外                    2,840      4,434          6,591     8,752       2,404      4,186          5,730     7,999     2,313
                             1883.5%     419.6%         275.7%    239.1%       84.7%      94.4%          86.9%     91.4%     96.2%
        台湾                      170        325            473        636        168        334            528       694       215
                              112.8%     116.5%         108.7%    115.2%       98.8%     102.7%         111.5%    109.1%    128.5%
        Secure Parking         1,187      2,165          3,207     4,360       1,104      1,936          2,671     3,331     1,114
                                    -    278.7%         164.1%    140.3%       93.0%      89.5%          83.3%     76.4%    100.9%
        National Car Parks     1,482      1,943          2,909     3,755       1,132      1,915          2,530     3,973      983
                                    -           -            -          -      76.4%      98.5%          87.0%    105.8%     86.8%
    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
                              116.9%     126.0%         127.8%    127.2%      137.6%     127.8%         120.2%    120.2%    113.3%
        タイムズカー                 4,482      9,954         16,265    24,680       6,162     12,743         19,489    29,566     6,940
                              117.1%     126.5%         128.4%    128.1%      137.5%     128.0%         119.8%    119.8%    112.6%
        その他                      76        236            358        452        111        277            484       654       170

                                △28        △86           △138      △203         △64       △161           △306      △530      △390
                              109.4%     107.6%         106.3%     90.2%      146.5%     117.4%         135.3%    144.7%    152.6%
    事業開発

                                △18        △81           △131      △210         △62       △130           △210      △297       △89
                              545.3%     553.7%         634.9%    830.5%      226.8%     186.3%         221.4%    260.7%    601.3%
    調整額(本社コスト等)
                                    -           -            -    1074.3%     340.6%     160.1%         159.2%    140.9%    143.2%
 営業利益                          5,013      9,273         15,088    22,539       5,493      9,970         14,620    22,322     5,118
                              117.6%     108.3%         110.0%    109.9%      109.6%     107.5%          96.9%     99.0%     93.2%
    駐車場事業国内                    6,550     12,852         19,962    27,552       7,146     13,759         21,030    28,192     6,911

                                          △156           △418      △879        △103       △679          △1,198     △992
                              104.9%     107.1%         107.3%    107.1%      109.1%     107.1%         105.4%    102.3%     96.7%
    駐車場事業海外(のれん等償却後)            492                                                                                           132
                             1047.5%            -            -          -           -    434.9%         286.7%    112.8%          -
        台湾                       56        102            137        186         54        105            189       238        92

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

                                          △304           △490      △987        △196       △627          △1,177     △847      △154
                                    -           -       253.7%    260.6%       45.4%            -       323.1%    484.1%    511.2%
        National Car Parks      352
                                    -           -            -   14876.2%           -    206.3%         240.3%     85.8%     78.9%
    モビリティ事業                     503       1,805          3,449     6,863       1,390      3,049          4,567     9,112     2,025
                               98.7%     163.4%         153.6%    133.7%      276.1%     168.8%         132.4%    132.8%    145.6%
        タイムズカー                  522       1,701          3,241     6,599       1,364      2,938          4,338     8,813     1,915

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

                               △242       △568           △882     △1,201       △305       △648          △1,113    △1,658     △724
                              163.9%     193.1%         318.7%    208.1%            -    105.2%         110.3%    113.8%    412.3%
    事業開発

                             △2,291     △4,659          △7,022    △9,795     △2,634     △5,510          △8,666   △12,331   △3,225
                               42.6%      78.3%          93.6%     63.0%      125.8%     113.9%         126.1%    138.1%    237.2%
    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%




                                                                       3/9
2020/02/27                                                         パーク24株式会社
                                                          2020年10月期 第1四半期決算補足資料




     [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
                              1Q累計       2Q累計        3Q累計           通期         1Q累計       2Q累計        3Q累計          通期         1Q累計       2Q累計    3Q累計   通期
    駐車場事業海外 事業利益                1,260      1,376          1,868      2,764        646        810           1,020      1,982       836
                              2678.1%     557.9%         366.4%     360.5%       51.3%      58.9%          54.6%      71.7%     129.4%
        台湾                         56       102            137        186           54       105             189        238         92
                               102.6%     105.4%          94.5%     122.2%       96.2%     102.6%         138.2%     127.7%     169.6%
        Secure Parking           305        486            589        790         249        260             411        440       390
                                     -    325.7%         161.7%     127.3%       81.5%      53.7%          69.7%      55.8%     156.8%
        National Car Parks       897        787           1,141      1,787        342        444             419      1,303       352

                                △767     △1,533          △2,286     △3,028       △750     △1,490          △2,218    △2,959       △704
                                     -           -             -          -      38.2%      56.4%          36.8%      72.9%     103.0%
    のれん等償却額

                                △221       △440           △655       △869        △211       △418           △621       △824       △196
                                     -    807.5%         585.5%     465.0%       97.7%      97.2%          97.0%      97.7%      93.9%
        Secure Parking

                                △545     △1,092          △1,631     △2,159       △538     △1,072          △1,597     △2,135      △507
                                     -    232.2%         167.7%     133.5%       95.2%      94.9%          94.9%      94.8%      93.1%
        National Car Parks
                                     -           -             -          -      98.8%      98.2%          97.9%      98.9%      94.2%


     [再掲] タイムズカーのうちカーシェア                                                                                                                                 (百万円)

                                                `18/10                                           `19/10                                      `20/10
                              1Q累計       2Q累計        3Q累計           通期         1Q累計       2Q累計        3Q累計          通期         1Q累計       2Q累計    3Q累計   通期
    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
                               126.2%     127.1%         126.2%     127.7%      125.2%     125.3%         122.2%     118.2%     113.0%
    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
                               128.8%     143.9%         140.2%     144.3%      144.9%     144.6%         133.9%     124.9%     122.1%
    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
                               134.8%     179.6%         150.3%     145.4%      171.1%     183.0%         163.7%     139.0%     119.5%


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

                                                `18/10                                           `19/10                                      `20/10
                              1Q累計       2Q累計        3Q累計           通期         1Q累計       2Q累計        3Q累計          通期         1Q累計       2Q累計    3Q累計   通期
    売上高                        72,547    142,544     216,030       298,517      79,062    154,124     232,614       317,438     80,786
                               143.9%     132.7%         128.7%     128.1%      109.0%     108.1%         107.7%     106.3%     102.2%
        駐車場事業国内                38,246     76,641     116,293       157,006      41,372     82,766     125,983       170,109     44,642
                               106.3%     106.0%         105.8%     105.8%      108.2%     108.0%         108.3%     108.3%     107.9%
        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
                              2700.7%     408.6%         304.3%     288.5%      103.7%     103.2%         103.0%      96.6%      94.6%
        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

                                 △57       △140           △212       △285      △1,072     △2,162          △3,306     △4,494    △1,230
                               126.9%     124.2%         122.7%     120.4%      121.6%     119.0%         116.5%     116.8%      97.9%
        調整額(本社コスト等)
                               134.0%     180.0%         177.1%     163.7%     1868.9%    1534.7%         1557.7%    1576.1%    114.7%
    営業利益                        5,013      9,273         15,088     22,539       5,493      9,970         14,620     22,322      5,118
                               117.6%     108.3%         110.0%     109.9%      109.6%     107.5%          96.9%      99.0%      93.2%
        駐車場事業国内                 6,415     12,548         19,482     26,906       7,979     15,402         23,460     31,412      7,549

                                           △156           △418       △879        △103       △679          △1,198      △992
                               102.8%     104.7%         106.2%     106.1%      124.4%     122.8%         120.4%     116.7%      94.6%
        駐車場事業海外                  492                                                                                              132
                              1047.5%            -             -          -           -    434.9%         286.7%     112.8%           -
        モビリティ事業                  516       1,802          3,445      6,858        402       1,056          1,533      5,001       913

                              △2,410     △4,920          △7,421    △10,345     △2,785     △5,809          △9,175    △13,098    △3,476
                                95.7%     154.3%         154.2%     134.1%       78.0%      58.6%          44.5%      72.9%     226.8%
        調整額(本社コスト等)
                                93.9%     106.0%         106.4%     102.6%      115.5%     118.1%         123.6%     126.6%     124.8%


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


                                △0.6pt     △0.2pt                                                                                △2.4pt
        駐車場事業国内                16.8%      16.4%          16.8%      17.1%       19.3%      18.6%          18.6%      18.5%      16.9%

                                          △0.5%          △0.9%      △1.3%       △0.6%      △2.1%          △2.4%      △1.5%
                                                          +0.1pt     +0.0pt      +2.5pt     +2.2pt         +1.9pt     +1.3pt


                                △4.6pt     △1.2pt         △1.6pt     △1.8pt      △3.5pt     △1.6pt         △1.6pt     △0.2pt
        駐車場事業海外                 2.9%                                                                                             0.8%
                                                                                                                                 +1.4pt


                                △1.0pt                                           △1.1pt     △2.7pt         △4.1pt     △3.5pt
        モビリティ事業                 2.9%       5.3%           6.6%       9.3%        1.9%       2.6%            2.5%       5.8%      4.4%
                                           +1.0pt         +1.4pt     +1.0pt                                                      +2.5pt


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




                                                                         4/9
2020/02/27                                                        パーク24株式会社
                                                         2020年10月期 第1四半期決算補足資料



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

                                               `18/10                                           `19/10                                     `20/10
                             1Q累計       2Q累計        3Q累計           通期         1Q累計       2Q累計       3Q累計           通期        1Q累計       2Q累計    3Q累計   通期


                              △2.6pt      △1.9pt         △1.5pt     △1.6pt
 売上総利益率                       23.0%      23.0%          23.7%      24.2%       23.5%      23.7%          23.8%     24.6%      23.7%
                                                                                +0.5pt     +0.7pt         +0.1pt    +0.4pt     +0.3pt


                              △0.3pt      △0.4pt         △0.3pt     △0.1pt                                          △0.2pt    △1.3pt
    駐車場事業国内                   24.3%      23.9%          24.3%      24.8%       24.8%      24.2%          24.5%     24.6%      23.5%
                                                                                +0.5pt     +0.3pt         +0.3pt


                              △7.3pt                     △1.4pt     △2.6pt      △3.1pt     △1.2pt         △2.1pt    △0.7pt
    駐車場事業海外                   16.9%      13.8%          13.7%      12.8%       13.8%      12.7%          11.6%     12.1%      14.0%
                                          +0.4pt                                                                               +0.2pt


                              △1.5pt      △0.5pt         △1.9pt     △1.0pt      △2.0pt     △1.3pt                   △0.2pt
        台湾                    22.8%      21.6%          21.0%      20.9%       20.8%      20.3%          21.1%     20.7%      23.0%
                                                                                                          +0.1pt               +2.2pt


                                                                                △0.3pt     △0.7pt         △1.6pt    △2.5pt
        Secure Parking        15.7%      14.8%          14.7%      15.0%       15.4%      14.0%          13.1%     12.5%      17.3%
                                    -     +3.0pt         +0.6pt     +0.3pt                                                     +1.9pt


                                                                                △5.4pt     △1.4pt         △2.7pt              △1.2pt
        National Car Parks    17.4%      12.2%          12.2%      10.4%       12.0%      10.9%           9.5%     11.1%      10.8%
                                    -           -             -          -                                          +0.7pt


                              △2.2pt
    モビリティ事業                   25.9%      29.9%          31.9%      34.1%       29.3%      32.1%          32.9%     35.1%      33.9%
                                          +0.3pt         +1.2pt     +1.7pt      +3.3pt     +2.2pt         +1.0pt    +1.0pt     +4.6pt


                              △3.3pt      △0.4pt
        タイムズカー                27.6%      31.6%          33.7%      35.9%       30.5%      33.3%          34.1%     36.4%      35.1%
                                                         +0.6pt     +1.3pt      +2.9pt     +1.7pt         +0.4pt    +0.4pt     +4.6pt


                                                                    △0.4pt
        その他                    5.8%       9.0%           9.4%       8.9%        9.4%      11.9%          13.7%     13.4%      13.9%
                               +1.0pt     +1.3pt         +1.0pt                 +3.6pt     +2.8pt         +4.3pt    +4.4pt     +4.6pt


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


                              △0.2pt                                                                      △0.1pt    △0.6pt    △1.8pt
    駐車場事業国内                   17.1%      16.8%          17.2%      17.6%       17.7%      17.1%          17.1%     17.0%      15.9%

                                         △0.5%          △0.9%      △1.3%       △0.6%      △2.1%          △2.4%     △1.5%
                                          +0.2pt         +0.2pt     +0.2pt      +0.6pt     +0.3pt


                              △4.6pt      △1.2pt         △1.6pt     △1.8pt      △3.5pt     △1.6pt         △1.6pt    △0.2pt
    駐車場事業海外(のれん等償却後)           2.9%                                                                                            0.8%
                                                                                                                               +1.4pt


                              △1.3pt      △0.9pt         △1.5pt                 △0.9pt     △0.4pt
        台湾                     7.6%       6.8%           6.1%       6.1%        6.8%       6.4%           7.6%      7.1%       9.9%

                                                        △0.3%      △0.3%                  △1.1%          △1.0%     △1.4%
                                                                    +0.1pt                                +1.5pt    +1.0pt     +3.1pt


                                                         △0.1pt     △0.1pt      △0.6pt     △1.4pt         △0.7pt    △1.2pt
        Secure Parking         1.1%       0.3%                                  0.5%                                           3.0%

                                         △1.9%          △2.1%      △2.7%       △2.1%      △3.6%          △4.4%     △2.4%      △1.7%
                                    -     +0.9pt                                                                               +2.5pt


                                                                                △6.2pt     △1.6pt         △2.4pt
        National Car Parks     4.1%
                                    -           -             -          -                                          +0.4pt     +0.4pt


                              △0.8pt
    モビリティ事業                    2.9%       5.3%           6.6%       9.3%        6.5%       7.5%           7.5%     10.6%       9.6%
                                          +1.3pt         +1.3pt     +0.9pt      +3.6pt     +2.2pt         +0.9pt    +1.3pt     +3.2pt


                              △1.0pt
        タイムズカー                 3.2%       5.4%           6.7%       9.6%        6.7%       7.7%           7.6%     10.8%       9.7%

                              △1.4%
                                          +1.1pt         +1.0pt     +0.6pt      +3.5pt     +2.3pt         +0.9pt    +1.2pt     +2.9pt


                              △0.6pt
        その他                               4.0%           5.4%       5.2%        2.2%       4.7%           6.5%      6.1%       9.0%
                                          +2.1pt         +3.8pt     +2.9pt      +3.6pt     +0.7pt         +1.0pt    +0.9pt     +6.7pt


     [再掲] タイムズカーのうちカーシェア                                                                                                                                (%)

                                               `18/10                                           `19/10                                     `20/10
                             1Q累計       2Q累計        3Q累計           通期         1Q累計       2Q累計       3Q累計           通期        1Q累計       2Q累計    3Q累計   通期
    カーシェア        売上総利益率       26.8%      26.5%          28.1%      30.3%       31.0%      30.6%          30.8%     32.0%      33.5%
                               +0.5pt     +3.1pt         +2.8pt     +3.5pt      +4.2pt     +4.1pt         +2.7pt    +1.7pt     +2.5pt
    カーシェア        営業利益率        14.1%      13.0%          14.4%      17.2%       19.3%      19.0%          19.2%     20.2%      20.4%
                               +0.9pt     +3.8pt         +2.3pt     +2.1pt      +5.2pt     +6.0pt         +4.9pt    +3.0pt     +1.1pt




                                                                        5/9
2020/02/27                                                        パーク24株式会社
                                                          2020年10月期 第1四半期決算補足資料



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

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


 8-2.駐車場台数                                                                                                                                               (台)

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




                                                                        6/9
2020/02/27                                                        パーク24株式会社
                                                         2020年10月期 第1四半期決算補足資料



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

                                 △2         △3             △8        △11          △2         △2             △3          △3
                               84.7%     109.9%         116.4%     113.1%      119.2%      98.4%          87.9%      87.5%      90.2%
    区分変更+区分移動                                                                                                                        0
                              200.0%      75.0%         160.0%     157.1%      100.0%      66.7%          37.5%      27.3%           -
 総台数                   (台)   565,830    574,799     580,619       580,751     584,560    589,533     594,223       604,413    612,776
                              105.4%     105.8%         105.3%     105.3%      103.3%     102.6%         102.3%     104.1%     104.8%
    開発                        20,182     44,135         57,587     68,405      10,830     36,651         51,765     69,246     13,654
                              151.3%     131.6%         121.2%     123.2%       53.7%      83.0%          89.9%     101.2%     126.1%
    解約                         5,205     18,897         25,307     34,630       6,431     26,291         35,825     42,226      4,901

                               △569     △1,861          △3,083     △4,446       △590     △1,578          △2,468    △3,358       △390
                               75.3%      98.1%         104.6%     110.1%      123.6%     139.1%         141.6%     121.9%      76.2%
    区分変更+区分移動
                               72.2%      85.4%         101.7%     117.5%      103.7%      84.8%          80.1%      75.5%      66.1%


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


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

                                                                                                                                  △4
                               84.7%     105.9%         112.7%     109.7%      118.8%      94.4%          84.0%      83.7%      92.7%
    区分変更+区分移動                       1          8             0          4            1          7            12         14
                               50.0%     400.0%           0.0%     133.3%      100.0%      87.5%               -    350.0%           -
 総台数                   (台)   177,878    177,141     176,354       176,804     178,030    179,385     181,620       184,524    183,562
                              103.7%     102.1%         100.5%     100.5%      100.1%     101.3%         103.0%     104.4%     103.1%
    開発                         4,710     11,237         14,570     17,943       4,087     10,100         15,121     21,441      4,421
                              104.4%     104.6%          92.3%      90.6%       86.8%      89.9%         103.8%     119.5%     108.2%
    解約                         2,331      8,829         11,992     14,591       2,604      6,616          9,321     12,181      2,487

                               △441     △1,207          △2,164     △2,488       △257       △818           △984     △1,540     △2,896
                               77.7%     135.2%         134.7%     123.3%      111.7%      74.9%          77.7%      83.5%      95.5%
    区分変更+区分移動
                               81.8%      96.2%         114.4%      99.2%       58.3%      67.8%          45.5%      61.9%    1126.8%


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


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

                                 △3        △11             △8        △15          △3         △9            △15        △17
                               85.2%     134.5%         141.9%     135.3%      121.7%     117.6%         109.5%     108.0%      75.0%
    区分変更+区分移動                                                                                                                        4
                              100.0%     183.3%         100.0%     150.0%      100.0%      81.8%         187.5%     113.3%           -
 総台数                   (台)   387,952    397,658     404,265       403,947     406,530    410,148     412,603       419,889    429,214
                              106.2%     107.5%         107.5%     107.6%      104.8%     103.1%         102.1%     103.9%     105.6%
    開発                        15,472     32,898         43,017     50,462       6,743     26,551         36,644     47,805      9,233
                              175.3%     144.3%         135.6%     141.3%       43.6%      80.7%          85.2%      94.7%     136.9%
    解約                         2,874     10,068         13,315     20,039       3,827     19,675         26,504     30,045      2,414

                               △128       △654           △919      △1,958       △333       △760          △1,484    △1,818
                               73.5%      79.1%          87.1%     102.2%      133.2%     195.4%         199.1%     149.9%      63.1%
    区分変更+区分移動                                                                                                                   2,506
                               51.4%      70.9%          80.7%     153.4%      260.2%     116.2%         161.5%      92.8%           -


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




                                                                        7/9
2020/02/27                                                           パーク24株式会社
                                                            2020年10月期 第1四半期決算補足資料



 08-6.タイムズパーキング - 非連結業績
                                                  `18/10                                             `19/10                                        `20/10
                                1Q累計       2Q累計       3Q累計            通期          1Q累計        2Q累計       3Q累計           通期          1Q累計        2Q累計    3Q累計   通期
 売上高                  (百万円)      37,130     74,365     112,881       152,305       39,109      78,217     118,916       160,550      42,050
                                  106.0%    105.8%         105.8%     105.8%        105.3%     105.2%         105.3%     105.4%       107.5%
    スタンダード                       23,558     46,978         70,902     95,071       24,213      48,329         73,014     98,080      25,375
                                  104.6%    104.1%         103.6%     103.3%        102.8%     102.9%         103.0%     103.2%       104.8%
    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
                                  108.5%    109.0%         109.7%     110.2%        109.8%     109.1%         109.3%     109.1%       111.9%
 売上原価                            28,665     57,717         86,946    116,508       29,890      60,169         91,266    123,395      33,132
                                  106.5%    106.1%         105.6%     105.4%        104.3%     104.2%         105.0%     105.9%       110.8%
    スタンダード                       18,446     37,114         55,563     74,161       18,805      37,909         57,260     77,220      20,369
                                  105.3%    104.8%         103.9%     103.4%        101.9%     102.1%         103.1%     104.1%       108.3%
    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
                                  108.7%    108.6%         108.8%     109.0%        108.5%     108.0%         108.4%     109.0%       115.1%
 売上総利益                            8,464     16,648         25,935     35,797        9,219      18,048         27,649     37,155       8,918
                                  104.2%    104.9%         106.5%     107.2%        108.9%     108.4%         106.6%     103.8%        96.7%
    スタンダード                        5,111      9,864         15,338     20,909        5,407      10,420         15,753     20,859       5,005
                                  102.0%    101.6%         102.8%     103.1%        105.8%     105.6%         102.7%      99.8%        92.6%
    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
                                  107.8%    110.0%         112.5%     113.7%        113.7%     112.4%         112.3%     109.5%       102.7%


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


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


                                  △0.2pt                                                                                               △2.1pt
    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%
                                             +0.2pt         +0.6pt     +0.8pt        +0.9pt     +0.7pt         +0.7pt     +0.1pt


 08-7.タイムズパーキング - KPI(台/件・月あたり売上、利益)
                                                  `18/10                                             `19/10                                        `20/10
                                1Q累計       2Q累計       3Q累計            通期          1Q累計        2Q累計       3Q累計           通期          1Q累計        2Q累計    3Q累計   通期
 スタンダード      売上      (円/台・月)     44,194     44,116         44,466     44,755       45,387      45,181         45,272     45,336      46,138
                                  100.8%    100.8%         101.1%     101.3%        102.7%     102.4%         101.8%     101.3%       101.7%
 スタンダード      売上原価                34,604     34,853         34,846     34,912       35,251      35,440         35,504     35,694      37,037
                                  101.5%    101.4%         101.3%     101.4%        101.9%     101.7%         101.9%     102.2%       105.1%
 スタンダード      売上総利益                9,590      9,263          9,619      9,843       10,136       9,741          9,768      9,642       9,101
                                   98.3%     98.4%         100.2%     101.1%        105.7%     105.2%         101.5%      98.0%        89.8%
 パートナーサービス   売上高     (円/件・月)   1,302,140 1,307,464 1,325,557 1,344,171           1,341,657 1,336,063 1,355,321 1,369,628           1,383,402
                                   98.9%     99.8%         101.0%     101.8%        103.0%     102.2%         102.2%     101.9%       103.1%
 パートナーサービス   売上原価               980,487    983,584     990,955       994,534      998,366     995,082 1,004,075 1,012,358          1,058,801
                                   99.1%     99.5%         100.2%     100.7%        101.8%     101.2%         101.3%     101.8%       106.1%
 パートナーサービス   売上総利益              321,653    323,880     334,602       349,637      343,290     340,981     351,246       357,270     324,601
                                   98.3%    100.8%         103.6%     105.0%        106.7%     105.3%         105.0%     102.2%        94.6%




                                                                           8/9
2020/02/27                                                              パーク24株式会社
                                                               2020年10月期 第1四半期決算補足資料



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


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


 09-2.タイムズカー会員数
                                                     `18/10                                             `19/10                                        `20/10
                                   1Q累計       2Q累計       3Q累計            通期          1Q累計        2Q累計       3Q累計           通期          1Q累計        2Q累計    3Q累計    通期
 会員数                         (人)   939,877    980,289 1,037,956 1,099,126           1,138,801 1,194,708 1,245,671 1,305,324           1,344,648
                                    124.5%     122.4%         121.9%     121.6%        121.2%     121.9%         120.0%     118.8%       118.1%
    個人                             571,351    595,661     629,733       667,911      687,809     717,178     743,007       777,678     795,315
                                    122.3%     120.6%         120.7%     121.2%        120.4%     120.4%         118.0%     116.4%       115.6%
    法人                             368,526    384,628     408,223       431,215      450,992     477,530     502,664       527,646     549,333
                                    128.1%     125.3%         123.7%     122.4%        122.4%     124.2%         123.1%     122.4%       121.8%
 法人会員比率                      (%)    39.2%      39.2%          39.3%      39.2%         39.6%      40.0%          40.4%      40.4%        40.9%
                                     +1.1pt     +0.9pt         +0.6pt     +0.2pt        +0.4pt     +0.7pt         +1.0pt     +1.2pt       +1.3pt


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

                                                     `18/10                                             `19/10                                        `20/10
                                   1Q累計       2Q累計       3Q累計            通期          1Q累計        2Q累計       3Q累計           通期          1Q累計        2Q累計    3Q累計    通期
 タイムズカー      売上高                   129,832    121,338     119,010       123,068      134,878     124,688     120,093       127,111     124,441
                                    114.9%     111.9%         109.0%     106.0%        103.9%     102.8%         100.9%     103.3%        92.3%
 タイムズカー      営業費用                  125,180    114,029     110,298       110,546      125,209     114,506     110,451       112,711     111,965
                                    116.2%     110.3%         107.7%     105.6%        100.0%     100.4%         100.1%     102.0%        89.4%
 タイムズカー      営業利益                    4,652      7,309          8,712     12,523        9,669      10,183          9,642     14,401      12,475
                                     88.7%     144.7%         129.3%     109.8%        207.8%     139.3%         110.7%     115.0%       129.0%


     [再掲] タイムズカーのうちカーシェア                                                                                                                                          (円/台・月)

                                                     `18/10                                             `19/10                                        `20/10
                                   1Q累計       2Q累計       3Q累計            通期          1Q累計        2Q累計       3Q累計           通期          1Q累計        2Q累計    3Q累計    通期
    カーシェア    売上高                   105,276    105,065     108,377       113,737      112,785     112,925     113,810       115,729     110,908
                                    103.4%     105.3%         105.5%     107.4%        107.1%     107.5%         105.0%     101.8%        98.3%
    カーシェア    営業費用                   90,424     91,396         92,815     94,173       91,041      91,480         91,912     92,323      88,309
                                    102.4%     100.9%         102.8%     104.7%        100.7%     100.1%          99.0%      98.0%        97.0%
    カーシェア    営業利益                   14,852     13,669         15,561     19,564       21,744      21,446         21,898     23,406      22,599
                                110.4% 148.8% 125.7% 122.2% 146.4% 156.9% 140.7% 119.6%                                                  103.9%
    *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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