PARK24 : Data Book （751KB）

Data Book 2024-2 Contents

	Consolidated Information
1-3	Highlight

1. PL
2. BS
3. CF／Financial Indicators／Number of Employees
4. Capital Investment ／Depreciation and Amortization

8-10	PL by Segment
11	［for reference］PL by Segment based on Financial Results
(Reclassification of Financial Results and IR Segment Profit)
	Parking Business
12-13	Number of Sites and Spaces
14-15	Times PARKING - Highlight
16-17	Times PARKING - Number of Sites and Spaces／
Reasons for Cancellation／ Occupancy Rate

18 Times PARKING - Performance (Non-Consolidated)／KPI

Mobility Business

19	Times CAR - Number of Vehicles, Rental Sites and Members／
Performance per Vehicle

	Service of Membership
20	Times CLUB Members／Times Business Cards／
Times PAY Member Stores

Stock Information

1. Types of Shareholders／ Major Shareholders
2. Trends in Share Price／Information of Stock Options etc.

Notice

Copyright© PARK24 CO., LTD

2024/6/14

00. Highlight 00-1. Full Year

`23/10 Net Sales (billion yen)

	Adjustment ・Other
Parking Business		-1.2
International
69.4	-0.3%
21.0%
			Parking Business
		Total	Japan
Mobility Business		163.0
330.1 billion yen
			49.3%

98.8

29.9%

`23/10 Times CAR related figures

Rental Sites	16,017	sites
Vehicles	60,047	vehicles
of which Times CAR Dedicated	42,174	vehicles
Members	2,423.8	thousand people

PARK24 CO.,LTD.
Supplementary Materials (Data Book) for the 2Q FY2024	ii

`23/10 Sites of Parking

`23/10 Spaces of Parking

Internation

al

2,586

9.2%

	International		Japan
Total	538,161	Total	761,654
58.6%
27,965 sites	41.4%	1,299,815 spaces

Japan

25,379

90.8%

`23/10 Membership related figures

Times CLUB Members	10,837.6	thousand people
Times BUSINESS SERVICES	1,392.1	thousand cards
Times PAY Member Store	31,550	stores

Net Sales (billion yen)

400
	194.3	232.9	298.5	317.4	268.9	251.1	290.2	330.1	357.0
179.6
300
200
100
0
`15/10 `16/10 `17/10 `18/10 `19/10 `20/10 `21/10 `22/10 `23/10	Plan
									`24/10

Operating Profit or Loss (billion yen)

40

30								31.9	35.0
20
18.7	21.4	20.5	22.5	22.3		20.6
10
0							-8.0
-10						14.6
						-
-20
								Plan
`15/10 `16/10 `17/10 `18/10 `19/10 `20/10 `21/10 `22/10	`23/10
								`24/10

Recurring Profit or Loss (billion yen)

40

30
18.5	21.1	20.2	22.5	21.5		16.9	27.6	31.0
10
20
0							-11.6
-10						15.1
						-
-20
								Plan
`15/10 `16/10 `17/10 `18/10 `19/10 `20/10 `21/10 `22/10 `23/10
								`24/10

Net Profit or Loss Attributable to

Owners of the Parent

(billion yen)

30
11.5	13.9	13.4	13.8	12.3	17.5	20.0
20
					2.4
10
0
-10
					11.6-
-20
-30
				46.6-
-40
-50
						Plan
`15/10 `16/10 `17/10 `18/10 `19/10 `20/10	`21/10 `22/10 `23/10
						`24/10

Data Book - 1

2024/6/14

PARK24 CO.,LTD.

Supplementary Materials (Data Book) for the 2Q FY2024

ii

Recurring Profit Margin

15%
10.3%	8.4% 8.7%
10%		7.5%
		10.9%
		8.7%
5%		6.8%
			5.8%
0%
-5%			-5.6%
		-4.6%
-10%
			Plan
`15/10	`16/10 `17/10 `18/10 `19/10	`20/10 `21/10 `22/10 `23/10
			`24/10

Recurring Profit YoY

175%
						163.1%
150%		113.9%
125%		111.1%			112.0%
100%	106.2%	95.8%	95.7%
75%
			Grouping	Make a lot of
50%				two		investment for
			overseas	sustainable
				companies	growth (ex:Head
25%						office relocation)
0%
`15/10 `16/10 `17/10 `18/10 `19/10	`20/10 `21/10	`22/10 `23/10		Plan
							`24/10

Net Profit or Loss Attributable to

Owners of the Parent YoY

800%

700%

708.2%

600%

500%

400%

300%

200%
111.2%	103.1%
100%
				114.0%
120.9%96.2%	89.1%
0%
`15/10 `16/10 `17/10 `18/10 `19/10 `20/10 `21/10	`22/10 `23/10		Plan
				`24/10

Earnings Per Share

200
	79.45	95.75	91.88		117.23
100
	91.67	79.79	15.22 102.87
0
-100
				-75.45
-200
				-302.00
-300
-400
`15/10 `16/10 `17/10 `18/10	`19/10 `20/10 `21/10	`22/10 `23/10	Plan
						`24/10

			Return on Equity						Return on Investment Capital*						Return on Assets
40%										20%									20%
19.8%				28.5%
					24.9%
20%	18.1%		15.8%						11.9%								9.4%
						6.4%
	17.5%							10.7%					10.3%	10%		8.2%
														5.7%6.6%
0%						12.7%					10%						9.1%						5.1%
													7.4%		5.7%				6.5%	0.8%
												8.8%
-20%																						4.3%
											6.8%							0%
-40%											0%													-3.8%
						-37.6%				-4.3%						-10%
-60%						-69.5%							-2.3%									-15.8%
-80%											-10%									-20%
							Plan							Plan
`15/10 `16/10 `17/10	`18/10 `19/10 `20/10	`21/10 `22/10 `23/10	`15/10 `16/10 `17/10 `18/10 `19/10 `20/10 `21/10 `22/10	`23/10	`15/10 `16/10 `17/10 `18/10 `19/10 `20/10 `21/10	`22/10	`23/10	Plan
							`24/10										`24/10									`24/10
											*ROIC︓Operating Income×(1-Legal Effective Tax Rate))／(Interest-Bearing Debt+Shareholdersʼ Equity)
		Net Debt to Equity Ratio*						Dividend Per Share									Dividend Payout Ratio
6.00											80									100%
										70.0
5.00							5.41					65.0											76.2% 87.7%
										70.0 70.0							80%
						4.07				60							69.2%67.9%
4.00																					76.4%
										55.0							60%
3.00
										40									40%
2.00
				0.98	2.07 1.38			20
1.00																	20%
0.47 0.40	1.31		1.17		0.92			0.0	0.0	0.0	0.0	5.0									4.3%
0.00											0			0%
`15/10 `16/10 `17/10	`18/10 `19/10 `20/10	`21/10 `22/10 `23/10	Plan	`15/10 `16/10 `17/10 `18/10 `19/10 `20/10 `21/10 `22/10	`23/10	Plan	`15/10 `16/10 `17/10 `18/10 `19/10 `20/10 `21/10 `22/10 `23/10	Plan
							`24/10										`24/10									`24/10

*(Interest Bearing Debt - Cash and cash equivalents) / Shareholders' Equity

Equity Ratio

60%
50%		45.7%
	48.7%
40%
33.3%
	30.3%
30%		34.1%				30.1%
20%			17.2%
			22.8%
10%
12.4%
0%			7.9%
`15/10 `16/10 `17/10 `18/10 `19/10 `20/10	`21/10 `22/10	`23/10	Plan
					`24/10

Dividend on Equity Ratio*

20%
	13.5%
15%
12.5%	12.3%
			13.4%
10%			11.1%
5%
				1.1%
0%
`15/10 `16/10 `17/10 `18/10 `19/10 `20/10	`21/10 `22/10 `23/10	Plan
				`24/10

*DOE︓Dividends／Shareholdersʼ Equity

Data Book - 2

2024/6/14

00-2. 1stH

`24/10 1stH Net Sales (billion yen)

Adjustment ・Other

Parking Business	-0.2
-0.1%
Overseas
38.4
21.8		Parking Business
%
		Japan
	Total	85.6
175.8billion yen	48.6%

Mobility Business

52.0

29.5%

PARK24 CO.,LTD.
Supplementary Materials (Data Book) for the 2Q FY2024	ii

`24/10 1stH Sites of Parking

`24/10 1stH Spaces of Parking

International

2,682

9.5%

	International		Japan
Total	536,832	Total	790,648
28,328 sites	40.4%	1,327,480 spaces	59.6%

Japan

25,646

90.5%

`24/10 1stH Times CAR related figures	`24/10 1stH Membership	related figures
Rental Sites	18,091	sites	Times CLUB Members	11,315.6	thousand people
Vehicles	64,363	vehicles	Times BUSINESS SERVICES	1,475.3	thousand cards
of which Times CAR Dedicated	46,756	vehicles	Times PAY Member Store	32,481	stores
Members	2,693.0	thousand people

Net Sales (billion yen)

200
									175.8
150						145.6	121.8	135.8	157.0
100
50
0
`15/10	1H	1H	1H	1H	1H	1H	1H	1H	1H	1H
`16/10	`17/10	`18/10	`19/10 `20/10	`21/10	`22/10	`23/10 `24/10

Operating Profit or Loss (billion yen)

20
								15.0
15									16.6
10
							5.5
5
0
-5						-1.2
						-6.5
-10
1H	1H	1H	1H	1H	1H	1H	1H	1H	1H
`15/10
`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10

Reccuring Profit or Loss (billion yen)

20

15
								11.4	14.9
10
5
0								3.9
-5						2.0
					-	8.9
							-
-10
1H	1H	1H	1H	1H	1H	1H	1H	1H	1H
`15/10 `16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10 `23/10	`24/10

Net Profit or Loss Attributable to

Owners of the Parent

(billion yen)

10									7.9	9.0
5
0								-0.6
						2.5
-5						-
						-8.9
-10
1H	1H	1H	1H	1H	1H	1H	1H	1H	1H
`15/10
`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10

Data Book - 3

2024/6/14	PARK24 CO.,LTD.
Supplementary	Materials (Data Book) for the 2Q FY2024	ii
01. Consolidated Performance		(Lower row : YoY)

			`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan
Net Sales	(million yen)	179,698	194,398	232,956	298,517	317,438	268,904	251,102	290,253	330,123	357,000
			107.6%	108.2%	119.8%	128.1%	106.3%	84.7%	93.4%	115.6%	113.7%	108.1%
Cost of Sales		132,992	141,349	172,767	226,234	239,346	232,556	210,408	219,659	240,496	258,050
			108.2%	106.3%	122.2%	130.9%	105.8%	97.2%	90.5%	104.4%	109.5%	107.3%
Gross Profit		46,706	53,048	60,188	72,283	78,092	36,347	40,693	70,593	89,626	98,950
			105.9%	113.6%	113.5%	120.1%	108.0%	46.5%	112.0%	173.5%	127.0%	110.4%
Selling, General and Administrative Expenses	27,975	31,595	39,683	49,743	55,770	51,045	48,732	49,921	57,639	63,950
			105.4%	112.9%	125.6%	125.4%	112.1%	91.5%	95.5%	102.4%	115.5%	110.9%
Operating Profit or Loss		18,730	21,453	20,505	22,539	22,322	-14,698	-8,039	20,672	31,986	35,000
			106.7%	114.5%	95.6%	109.9%	99.0%	-	-	-	154.7%	109.4%
Recurring Profit or Loss		18,589	21,164	20,281	22,532	21,566	-15,168	-11,619	16,970	27,673	31,000
			106.2%	113.9%	95.8%	111.1%	95.7%	-	-	-	163.1%	112.0%
Net Profit or Loss		11,549	13,963	13,439	13,851	12,348	-46,652	-11,658	2,476	17,542	20,000
Attributable to Owners of the Parent		111.2%	120.9%	96.2%	103.1%	89.1%	-	-	-	708.2%	114.0%
EBITDA*		39,267	43,386	45,728	53,176	55,767	24,678	26,735	52,160	63,502	67,000
			107.9%	110.5%	105.4%	116.3%	104.9%	44.3%	108.3%	195.1%	121.7%	105.5%
	*EBITDA︓Operating Profit + Depreciation and Amortization (including Goodwill Amortization)
02. Profitability
			`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan
Gross Profit Margin	(％)	26.0%	27.3%	25.8%	24.2%	24.6%	13.5%	16.2%	24.3%	27.1%	27.7%
			-0.4pt	+1.3pt	-1.5pt	-1.6pt	+0.4pt	-11.1pt	+2.7pt	+8.1pt	+2.8pt	+0.6pt
Operating Profit Margin		10.4%	11.0%	8.8%	7.6%	7.0%	-5.5%	-3.2%	7.1%	9.7%	9.8%
			-0.1pt	+0.6pt	-2.2pt	-1.3pt	-0.5pt	-12.5pt	+2.3pt	+10.3pt	+2.6pt	+0.1pt
Recurring Profit Margin		10.3%	10.9%	8.7%	7.5%	6.8%	-5.6%	-4.6%	5.8%	8.4%	8.7%
			-0.1pt	+0.5pt	-2.2pt	-1.2pt	-0.8pt	-12.4pt	+1.0pt	+10.5pt	+2.5pt	+0.3pt
Net Profit Margin		6.4%	7.2%	5.8%	4.6%	3.9%	-17.3%	-4.6%	0.9%	5.3%	5.6%
			+0.2pt	+0.8pt	-1.4pt	-1.1pt	-0.8pt	-21.2pt	+12.7pt	+5.5pt	+4.5pt	+0.3pt
EBITDA Margin		21.9%	22.3%	19.6%	17.8%	17.6%	9.2%	10.6%	18.0%	19.2%	18.8%
			+0.1pt	+0.5pt	-2.7pt	-1.8pt	-0.2pt	-8.4pt	+1.5pt	+7.3pt	+1.3pt	-0.5pt
03. Selling, General and Administrative Expenses
			`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan
Total	(million yen)	27,975	31,595	39,683	49,743	55,770	51,045	48,732	49,921	57,639	63,950
			105.4%	112.9%	125.6%	125.4%	112.1%	91.5%	95.5%	102.4%	115.5%	110.9%
	Directors' Compensations		345	432	589	589	709	460	444	423	643	700
			96.5%	125.4%	136.2%	100.0%	120.3%	64.9%	96.6%	95.2%	152.0%	108.8%
	Personal Expenses		14,638	15,966	19,030	24,415	28,016	24,528	24,901	26,230	30,438	34,500
			107.8%	109.1%	119.2%	128.3%	114.8%	87.5%	101.5%	105.3%	116.0%	113.3%
	Advertising and Promotional Expenses	1,744	1,838	2,068	2,341	2,978	1,600	1,292	1,201	1,706	2,000
			100.8%	105.4%	112.5%	113.2%	127.2%	53.7%	80.8%	92.9%	142.0%	117.2%
	Traveling and Transportation Expenses	711	800	939	1,207	1,214	931	878	935	1,147	1,200
			107.3%	112.4%	117.4%	128.6%	100.6%	76.7%	94.4%	106.5%	122.6%	104.6%
	Commission and Consulting Fee		2,477	3,630	5,587	4,950	5,532	6,113	7,609	7,060	8,968	10,000
			102.8%	146.5%	153.9%	88.6%	111.8%	110.5%	124.5%	92.8%	127.0%	111.5%
	Lease Hold and Office Rents		2,089	2,152	2,465	2,973	3,148	2,652	2,679	2,538	2,574	2,800
			106.2%	103.0%	114.6%	120.6%	105.9%	84.2%	101.0%	94.7%	101.4%	108.8%
	Depreciation and Amortization		879	935	1,168	1,301	1,771	2,442	2,812	2,610	2,805	3,000
	(except Intangible Assets Related to Contract)	111.0%	106.4%	124.9%	111.4%	136.1%	137.9%	115.1%	92.8%	107.5%	106.9%
	Taxes and Public dues		781	1,078	1,650	1,901	1,987	1,838	455	582	648	700
			111.6%	138.0%	152.9%	115.3%	104.5%	92.5%	24.8%	127.9%	111.3%	107.9%
	Goodwill Amortization		153	153	805	3,314	3,038	2,797	1,506	1,636	1,887	1,900
	(include Intangible Assets Related to Contract)	43.1%	100.0%	524.0%	411.7%	91.7%	92.1%	53.8%	108.6%	115.3%	100.7%
	Other		4,154	4,606	5,377	6,747	7,372	7,681	6,152	6,700	6,819	7,150
			104.4%	110.9%	116.7%	125.5%	109.3%	104.2%	80.1%	108.9%	101.8%	104.8%

`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
145,679	121,865	135,891	157,078	175,875
94.5%	83.7%	111.5%	115.6%	112.0%
120,121	104,655	106,207	115,463	129,823
102.1%	87.1%	101.5%	108.7%	112.4%
25,557	17,209	29,684	41,614	46,051
70.1%	67.3%	172.5%	140.2%	110.7%
26,787	23,725	24,128	26,517	29,397
101.1%	88.6%	101.7%	109.9%	110.9%
-1,229	-6,515	5,556	15,097	16,654
-	-	-	271.7%	110.3%
-2,020	-8,998	3,948	11,493	14,998
-	-	-	291.0%	130.5%
-2,589	-8,960	-630	7,979	9,009
-	-	-	-	112.9%
18,991	10,359	21,348	30,615	33,378
72.1%	54.5%	206.1%	143.4%	109.0%
			(Lower row : YoY)
`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
17.5%	14.1%	21.8%	26.5%	26.2%
-6.1pt	-3.4pt	+7.7pt	+4.6pt	-0.3pt
-0.8%	-5.3%	4.1%	9.6%	9.5%
-7.3pt	-4.5pt	+9.4pt	+5.5pt	-0.1pt
-1.4%	-7.4%	2.9%	7.3%	8.5%
-7.6pt	-6.0pt	+10.3pt	+4.4pt	+1.2pt
-1.8%	-7.4%	-0.5%	5.1%	5.1%
-5.4pt	-5.6pt	+6.9pt	+5.5pt	+0.0pt
13.0%	8.5%	15.7%	19.5%	19.0%
-4.0pt	-4.5pt	+7.2pt	+3.8pt	-0.5pt
			(Lower row : YoY)
`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
26,787	23,725	24,128	26,517	29,397
101.1%	88.6%	101.7%	109.9%	110.9%
328	278	291	331	351
93.3%	84.8%	104.9%	113.4%	106.1%
13,003	12,364	12,669	13,953	15,623
96.4%	95.1%	102.5%	110.1%	112.0%
1,000	631	598	564	1,131
83.3%	63.1%	94.7%	94.4%	200.4%
534	454	423	549	609
91.9%	85.0%	93.3%	129.6%	110.9%
3,358	2,757	3,606	3,967	4,449
138.4%	82.1%	130.8%	110.0%	112.1%
1,328	1,385	1,252	1,267	1,530
89.9%	104.2%	90.5%	101.2%	120.7%
1,158	1,364	1,282	1,360	1,557
163.7%	117.8%	94.0%	106.1%	114.4%
983	1,001	298	393	273
96.4%	101.8%	29.8%	131.9%	69.7%
1,413	734	785	854	902
90.2%	52.0%	106.9%	108.8%	105.6%
3,677	2,754	2,919	3,274	2,969
100.1%	74.9%	106.0%	112.2%	90.7%

Data Book - 4

2024/6/14								PARK24 CO.,LTD.
	04. Consolidated Balance Sheets					Supplementary Materials (Data Book) for the 2Q FY2024									ii
															(Lower row : Compared to previous fiscal year)
					`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan		`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
	Total Assets	(million yen)	145,462	152,939	259,852	283,171	293,097	295,775	319,628	307,626	308,157	300,000		317,326	336,110	309,382	310,419	310,816
					107.5%	105.1%	169.9%	109.0%	103.5%	100.9%	108.1%	96.2%	100.2%	97.4%		108.3%	113.6%	96.8%	100.9%	100.9%
	Current Assets		40,928	42,022	59,097	72,311	74,611	101,260	139,183	137,814	133,335	118,900		75,767	144,990	130,605	140,920	128,611
					116.4%	102.7%	140.6%	122.4%	103.2%	135.7%	137.5%	99.0%	96.7%	89.2%		101.5%	143.2%	93.8%	102.3%	96.5%
		of which Cash and deposits		20,079	19,477	18,152	30,081	24,881	55,536	92,044	85,781	73,957	55,900		31,408	100,104	83,135	85,614	68,115
					127.8%	97.0%	93.2%	165.7%	82.7%	223.2%	165.7%	93.2%	86.2%	75.6%		126.2%	180.2%	90.3%	99.8%	92.1%
	Noncurrent Assets		104,533	110,916	200,755	210,859	218,485	194,514	180,445	169,513	174,647	181,000		241,559	191,119	178,417	169,262	182,091
					104.4%	106.1%	181.0%	105.0%	103.6%	89.0%	92.8%	93.9%	103.0%	103.6%		110.6%	98.3%	98.9%	99.9%	104.3%
		of which Vehicles for Mobility Business	31,301	35,613	42,066	50,193	53,728	36,317	31,031	27,009	30,632	32,400		49,503	32,297	28,623	28,483	33,903
					113.6%	113.8%	118.1%	119.3%	107.0%	67.6%	85.4%	87.0%	113.4%	105.8%		92.1%	88.9%	92.2%	105.5%	110.7%
		of which Goodwill		540	386	64,452	60,480	51,117	25,469	26,202	27,601	24,662	22,700		49,128	27,425	27,731	26,786	24,642
		(include Intangible Assets Related to Contract)	77.9%	71.6%	16671.2%	93.8%	84.5%	49.8%	102.9%	105.3%	89.4%	92.0%		96.1%	107.7%	105.8%	97.0%	99.9%
	Deferred Assets									297	174	100				359	236	113
												-	58.6%	57.3%				-	79.3%	64.7%
	Total Liabilities		79,580	79,668	181,047	188,324	202,305	264,629	303,195	267,584	249,741	222,000		243,287	316,190	270,590	260,826	242,540
					106.0%	100.1%	227.3%	104.0%	107.4%	130.8%	114.6%	88.3%	93.3%	88.9%		120.3%	119.5%	89.2%	97.5%	97.1%
	Current Liabilities		33,219	33,357	114,043	63,907	71,222	90,428	117,910	100,687	103,922	88,000		84,682	119,706	101,497	98,351	93,835
					102.9%	100.4%	341.9%	56.0%	111.4%	127.0%	130.4%	85.4%	103.2%	84.7%		118.9%	132.4%	86.1%	97.7%	90.3%
	Noncurrent Liabilities		46,360	46,310	67,004	124,416	131,082	174,201	185,285	166,897	145,818	134,000		158,605	196,484	169,092	162,475	148,705
					108.2%	99.9%	144.7%	185.7%	105.4%	132.9%	106.4%	90.1%	87.4%	91.9%		121.0%	112.8%	91.3%	97.4%	102.0%
	Net Assets		65,882	73,270	78,804	94,847	90,791	31,146	16,432	40,042	58,416	78,000		74,039	19,919	38,792	49,592	68,275
					109.5%	111.2%	107.6%	120.4%	95.7%	34.3%	52.8%	243.7%	145.9%	133.5%		81.5%	64.0%	236.1%	123.9%	116.9%
		of which Shareholders' Equity		66,520	74,461	78,748	96,573	97,511	36,761	25,175	52,758	70,301	90,200		81,029	27,873	49,651	60,738	79,446
					109.0%	111.9%	105.8%	122.6%	101.0%	37.7%	68.5%	209.6%	133.2%	128.3%		83.1%	75.8%	197.2%	115.1%	113.0%
	Interest-Bearing Debt	(million yen)	51,208	48,939	121,637	124,284	139,380	205,219	228,294	194,915	170,724	139,000		185,194	250,328	202,326	183,522	162,643
					110.2%	95.6%	248.5%	102.2%	112.1%	147.2%	111.2%	85.4%	87.6%	81.4%		132.9%	122.0%	88.6%	94.2%	95.3%
		Convertible Bonds		21,000	19,970	19,970	35,000	35,000	35,000	35,000	35,000	42,310	42,310		35,000	35,000	35,000	42,310	42,310
		with Stock Acquisition Rights		100.0%	95.1%	100.0%	175.3%	100.0%	100.0%	100.0%	100.0%	120.9%	100.0%		100.0%	100.0%	100.0%	120.9%	100.0%
		Bank for Borrowings		18,593	17,081	84,466	73,404	88,777	126,513	158,557	129,709	99,616	70,400		103,460	174,115	134,628	114,006	87,754
					137.5%	91.9%	494.5%	86.9%	120.9%	142.5%	125.3%	81.8%	76.8%	70.7%		116.5%	137.6%	84.9%	87.9%	88.1%
			of which Subordinated Loan		-	-	-	-	-	-	50,000	50,000	50,000	50,000		-	50,000	50,000	50,000	50,000
					0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-	100.0%	100.0%	100.0%		0.0%	-	100.0%	100.0%	100.0%
		Lease Obligations		11,614	11,887	17,200	15,880	15,603	43,706	34,737	30,205	28,797	26,290		46,734	41,213	32,698	27,206	32,579
					97.3%	102.4%	144.7%	92.3%	98.3%	280.1%	79.5%	87.0%	95.3%	91.3%		299.5%	94.3%	94.1%	90.1%	113.1%
	Equity Ratio	(%)	45.7%	48.7%	30.3%	34.1%	33.3%	12.4%	7.9%	17.2%	22.8%	30.1%		25.5%	8.3%	16.0%	19.6%	25.6%
					+0.6pt	+3.0pt	-18.4pt	+3.8pt	-0.8pt	-20.8pt	-4.6pt	+9.3pt	+5.7pt	+7.3pt		-7.7pt	-4.1pt	+8.2pt	+2.4pt	+2.7pt
	Net Debt to Equity Ratio*	(times)	0.47	0.40	1.31	0.98	1.17	4.07	5.41	2.07	1.38	0.92		1.90	5.39	2.40	1.61	1.19
					-0.04	-0.07	+0.92	-0.34	+0.20	+2.90	+1.34	-3.34	-0.69	-0.46		+0.72	+1.32	-3.01	-0.46	-0.19

*Net Debt to Equity Ratio︓(Interest Bearing Debt - Cash and Deposits) / Shareholders' Equity

Data Book - 5

2024/6/14							PARK24 CO.,LTD.
	05. Cash Flow Statement					Supplementary Materials (Data Book) for the 2Q FY2024									ii
																(Lower row : YoY)
			`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan		`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
	Net Cash used in Operating Activities	(million yen)	35,155	39,627	38,290	53,476	45,695	39,400	34,818	29,369	48,188	55,000		22,594	15,654	4,985	24,353	28,467
			106.2%	112.7%	96.6%	139.7%	85.4%	86.2%	88.4%	84.4%	164.1%	114.1%		93.3%	69.3%	31.8%	488.5%	116.9%
	Net Cash used in Investing Activities		-24,627	-27,148	-72,769	-43,095	-49,454	-21,819	-12,349	-17,357	-25,661	-32,000		-13,163	-7,437	-7,535	-10,111	-14,638
			-	-	-	-	-	-	-	-	-	-		-	-	-	-	-
	Net Cash used in Financing Activities		-6,162	-13,036	32,570	1,754	-782	12,886	13,167	-20,116	-35,633	-41,000		-2,883	35,292	-7,414	-14,600	-20,362
			-	-	-	5.4%	-	-	102.2%	-	-	-		-	-	-	-	-
	Cash and Cash Equivalents		20,063	19,461	17,775	29,785	24,664	55,269	91,795	85,065	73,299	55,200		31,152	99,844	82,872	84,805	67,425
			127.9%	97.0%	91.3%	167.6%	82.8%	224.1%	166.1%	92.7%	86.2%	75.3%		102.4%	320.5%	83.0%	102.3%	79.5%
	Free Cash Flow		10,527	12,479	-34,478	10,380	-3,758	17,580	22,468	12,012	22,527	23,000		9,430	8,216	-2,550	14,241	13,828
			103.5%	118.5%	-	-	-	-	127.8%	53.5%	187.5%	102.1%	-	87.1%	-	-	97.1%

06. Financial Indicators

				`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan
Return on Equity (ROE)	(%)	18.1%	19.8%	17.5%	15.8%	12.7%	-69.5%	-37.6%	6.4%	28.5%	24.9%
				+0.3pt	+1.7pt	-2.3pt	-1.7pt	-3.1pt	-82.2pt	+31.8pt	+44.0pt	+22.2pt	-3.6pt
Return on Investment Capital (ROIC*)	(%)	10.7%	11.9%	8.8%	7.4%	6.8%	-4.3%		-2.3%	5.7%	9.1%	10.3%
				+0.3pt	+1.2pt	-3.2pt	-1.4pt	-0.6pt	-11.0pt		+2.0pt	+8.0pt	+3.4pt	+1.2pt
Return on Assets (ROA)	(%)	8.2%	9.4%	6.5%	5.1%	4.3%	-15.8%		-3.8%	0.8%	5.7%	6.6%
				+0.3pt	+1.1pt	-2.8pt	-1.4pt	-0.8pt	-20.1pt	+12.1pt	+4.6pt	+4.9pt	+0.9pt
Earnings Per Share (EPS)	(yen)	79.45	95.75	91.67	91.88	79.79	-302.00	-75.45	15.22	102.87	117.23
				110.9%	120.5%	95.7%	100.2%	86.8%		-		-	-	675.8%	114.0%
Book-value Per Share (BPS)	(yen)	449.33	497.87	532.39	610.01	585.37	200.55	105.93	234.46	342.28	458.97
				109.1%	110.8%	106.9%	114.6%	96.0%	34.3%		52.8%	221.3%	146.0%	134.1%
Price Earnings Ratio (PER)	(x)	32.02	33.89	28.57	32.34	32.07	△	4.66	△	23.07	130.40	16.44	-
				137.0%	105.8%	84.3%	113.2%	99.2%	-	-	-	12.6%
Price Book-value Ratio (PBR)	(x)	5.66	6.52	4.92	4.87	4.37		7.02		16.43	8.47	4.94	-
				139.2%	115.1%	75.5%	99.0%	89.8%	160.6%	234.1%	51.5%	58.4%
Dividend Per Share	(yen)	55.0	65.0	70.0	70.0	70.0		0.0		0.0	0.0	0.0	5.0
				110.0%	118.2%	107.7%	100.0%	100.0%		0.0%		-	-	-	-
Dividend Payout Ratio	(%)	69.2%	67.9%	76.4%	76.2%	87.7%	0.0%		0.0%	0.0%	0.0%	4.3%
				-0.5pt	-1.3pt	+8.5pt	-0.2pt	+11.5pt	-87.7pt		-	-	-	-
Dividend on Equity Ratio (DOE*)	(%)	12.5%	13.5%	13.4%	12.3%	11.1%	0.0%		0.0%	0.0%	0.0%	1.1%
				+0.1pt	+1.0pt	-0.1pt	-1.1pt	-1.2pt	-11.1pt		-	-	-	+1.1pt
	*ROIC︓(Operating Income after Tax : Operating Income×(1-Legal Effective Tax Rate))／(Interest-Bearing Debt+Shareholders' Equity)
	*DOE：Dividends／Shareholder's Equity
07. Number of Employees (Permanent Employee)									(Lower row : YoY)
				`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10
Total	(people)	2,248	2,448	4,577	4,899	5,490	5,565		5,029	4,970	5,234
				111.8%	108.9%	187.0%	107.0%	112.1%	101.4%		90.4%	98.8%	105.3%
	Japan		2,248	2,448	2,716	3,084	3,476	3,802		3,573	3,492	3,623
				111.8%	108.9%	110.9%	113.5%	112.7%	109.4%		94.0%	97.7%	103.8%
		Sales staff for Parking Business		445	440	478	501	569		598		529	451	467
				110.1%	98.9%	108.6%	104.8%	113.6%	105.1%		88.5%	85.3%	103.5%
		Other		1,803	2,008	2,238	2,583	2,907	3,204		3,044	3,041	3,156
				112.3%	111.4%	111.5%	115.4%	112.5%	110.2%		95.0%	99.9%	103.8%
	International		-	-	1,861	1,815	2,014	1,763		1,456	1,478	1,611
				-	-	-	97.5%	111.0%	87.5%		82.6%	101.5%	109.0%

(Lower row : YoY)

`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
	-2.9%	-27.7%		-1.7%	14.1%	12.0%
	-8.9pt		-24.8pt		+26.0pt	+15.7pt	-2.0pt
	-0.3%		-1.7%		1.5%	4.3%	4.8%
	-3.4pt		-1.4pt		+3.3pt	+2.7pt	+0.5pt
	-0.8%		-2.8%		-0.2%	2.6%	2.9%
	-2.8pt		-2.0pt		+2.6pt	+2.8pt	+0.3pt
	-16.77	-57.99		-4.06	46.80	52.83
	-		-		-	-	112.9%
	476.40	128.49		226.42	290.47	399.93
	83.7%		27.0%		176.2%	128.3%	137.7%
△	103.06	△	36.40	△	457.59	44.70	32.22
-	-	-	-	72.1%
	3.63		16.43		8.21	7.20	4.26
	88.5%	453.0%		50.0%	87.7%	59.1%

(Lower row : Compared to previous fiscal year)

`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
5,870	5,211	4,953	5,146	5,444
106.9%	93.6%	98.5%	103.5%	104.0%
3,851	3,685	3,528	3,606	3,811
110.8%	96.9%	98.7%	103.3%	105.2%
632	547	467	460	490
111.1%	91.5%	88.3%	102.0%	104.9%
3,219	3,138	3,061	3,146	3,321
110.7%	97.9%	100.6%	103.5%	105.2%
2,019	1,526	1,425	1,540	1,633
100.2%	86.6%	97.9%	104.2%	101.4%

Data Book - 6

2024/6/14											PARK24 CO.,LTD.
	08. Capital Investment							Supplementary Materials (Data Book) for the 2Q FY2024									ii
																		(Lower row : YoY)
							`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan		`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
	Total	(million yen)	27,932	30,266	38,470	46,564	54,270	31,845	20,344	21,772	36,607	41,700		21,571	8,740	8,434	15,421	23,804
							107.4%	108.4%	127.1%	121.0%	116.5%	58.7%	63.9%	107.0%	168.1%	113.9%		81.3%	40.5%	96.5%	182.8%	154.4%
		Parking Business Japan			8,388	9,698	11,107	10,333	11,042	6,521	2,458	3,072	9,233	15,300		4,982	1,438	1,251	3,809	6,268
							88.3%	115.6%	114.5%	93.0%	106.9%	59.1%	37.7%	124.9%	300.5%	165.7%		107.2%	28.9%	87.0%	304.3%	164.6%
		Mobility Business			18,214	19,401	22,984	27,332	30,779	11,988	9,388	10,430	16,523	12,700		7,135	4,041	4,379	5,034	6,153
							116.4%	106.5%	118.5%	118.9%	112.6%	39.0%	78.3%	111.1%	158.4%	76.9%		58.1%	56.6%	108.4%	115.0%	122.2%
		Parking Business International			-	-	1,477	4,333	3,500	10,936	6,922	7,060	8,346	10,200		8,010	2,269	2,122	5,552	9,595
							-	-	-	293.2%	80.8%	312.5%	63.3%	102.0%	118.2%	122.2%		505.7%	28.3%	93.5%	261.6%	172.8%
		Other			1,328	1,165	2,899	4,565	8,948	2,398	1,575	1,209	2,504	3,500		1,442	991	680	1,024	1,786
							155.2%	87.7%	248.8%	157.4%	196.0%	26.8%	65.7%	76.8%	207.1%	139.8%		18.0%	68.7%	68.7%	150.4%	174.5%
		[Reiterate] Capital Investment by Item and Segment														(Lower row : YoY)
							`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan		`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
		Total	(million yen)	27,932	30,266	38,470	46,564	54,270	31,845	20,344	21,772	36,607	41,700		21,571	8,740	8,434	15,421	23,804
							107.4%	108.4%	127.1%	121.0%	116.5%	58.7%	63.9%	107.0%	168.1%	113.9%		81.3%	40.5%	96.5%	182.8%	154.4%
			Cash Base			24,290	26,041	33,598	42,328	48,920	21,880	15,516	17,084	29,141	31,900		13,588	7,404	7,378	10,855	13,984
							113.8%	107.2%	129.0%	126.0%	115.6%	44.7%	70.9%	110.1%	170.6%	109.5%		55.6%	54.5%	99.6%	147.1%	128.8%
				Parking Business Japan			4,746	5,476	6,542	6,565	5,962	3,736	1,691	2,528	6,259	10,000		2,702	978	1,021	2,936	4,227
							93.2%	115.4%	119.5%	100.4%	90.8%	62.7%	45.3%	149.5%	247.5%	159.8%		102.8%	36.2%	104.4%	287.4%	144.0%
				Mobility Business			18,214	19,399	22,984	27,332	30,779	11,988	9,388	10,430	16,523	12,700		7,135	4,041	4,379	5,034	6,153
							118.3%	106.5%	118.5%	118.9%	112.6%	39.0%	78.3%	111.1%	158.4%	76.9%		58.1%	56.6%	108.4%	115.0%	122.2%
				Parking Business International	-	-	1,171	3,865	3,230	3,756	2,861	2,915	3,854	5,700		2,307	1,393	1,296	1,860	1,816
							-	-	-	330.1%	83.6%	116.3%	76.2%	101.9%	132.2%	147.9%		155.8%	60.4%	93.0%	143.5%	97.6%
				Other			1,328	1,165	2,899	4,565	8,948	2,398	1,575	1,209	2,504	3,500		1,442	991	680	1,024	1,786
							155.2%	87.7%	248.8%	157.4%	196.0%	26.8%	65.7%	76.8%	207.1%	139.8%		18.0%	68.7%	68.7%	150.4%	174.5%
			Finance Lease			3,641	4,225	4,871	4,235	5,349	9,965	4,827	4,688	7,466	9,800		7,982	1,335	1,056	4,565	9,819
							78.2%	116.0%	115.3%	86.9%	126.3%	186.3%	48.4%	97.1%	159.3%	131.3%		375.9%	16.7%	79.1%	432.3%	215.1%
				Parking Business Japan			3,641	4,222	4,565	3,767	5,079	2,785	767	543	2,974	5,300		2,280	460	229	873	2,041
							82.6%	116.0%	108.1%	82.5%	134.8%	54.8%	27.5%	70.9%	547.3%	178.2%		112.9%	20.2%	49.9%	379.8%	233.8%
				Mobility Business			-	2	-	-	-	-	-	-	-	-		-	-	-	-	-
							0.0%	-	-	-	-	-	-	-	-	-		-	-	-	-	-
				Parking Business International	-	-	306	467	270	7,180	4,060	4,144	4,492	4,500		5,702	875	826	3,692	7,778
							-	-	-	152.5%	57.7%	2658.1%	56.6%	102.1%	108.4%	100.2%		5523.3%	15.4%	94.4%	446.8%	210.6%
				Other			-	-	-	-	-	-	-	-	-	-		-	-	-	-	-
							-	-	-	-	-	-	-	-	-	-		-	-	-	-	-
	09. Depreciation and Amortization (except Intangible Assets Related to Contract)												(Lower row : YoY)
							`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan		`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
	Total	(million yen)	20,383	21,779	24,418	27,322	30,407	37,129	33,286	29,851	29,629	30,100		18,807	16,159	15,006	14,662	15,822
							110.4%	106.9%	112.1%	111.9%	111.3%	122.1%	89.7%	89.7%	99.3%	101.6%		127.1%	85.9%	92.9%	97.7%	107.9%
		Parking Business Japan			9,647	9,879	9,669	9,732	10,491	9,549	8,423	7,212	6,623	6,600		5,205	4,312	3,731	3,270	3,485
							109.7%	102.4%	97.9%	100.7%	107.8%	91.0%	88.2%	85.6%	91.8%	99.6%		102.1%	82.8%	86.5%	87.6%	106.6%
		Mobility Business			10,117	11,259	12,800	14,148	15,662	14,306	11,205	9,779	8,846	8,400		7,520	5,743	4,971	4,437	4,445
							110.7%	111.3%	113.7%	110.5%	110.7%	91.3%	78.3%	87.3%	90.5%	95.0%		99.4%	76.4%	86.6%	89.3%	100.2%
		Parking Business International			-	-	1,246	2,673	3,123	11,234	11,277	10,904	12,160	12,900		5,470	4,997	5,340	5,982	6,727
							-	-	-	214.5%	116.8%	359.7%	100.4%	96.7%	111.5%	106.1%		320.6%	91.3%	106.9%	112.0%	112.5%
		Other			618	640	701	767	1,130	2,037	2,381	1,954	1,997	2,200		611	1,105	963	972	1,163
							114.8%	103.6%	109.6%	109.4%	147.3%	180.2%	116.8%	82.1%	102.2%	110.1%		144.3%	180.9%	87.1%	101.0%	119.6%

Data Book - 7

2024/6/14								PARK24 CO.,LTD.
	10. Segment Information					Supplementary Materials (Data Book) for the 2Q FY2024									ii
	10-1. Performance by Segment																(Lower row : YoY)
					`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan		`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
	Net Sales	(million yen)	179,698	194,398	232,956	298,517	317,438	268,904	251,102	290,253	330,123	357,000		145,679	121,865	135,891	157,078	175,875
					107.6%	108.2%	119.8%	128.1%	106.3%	84.7%	93.4%	115.6%	113.7%	108.1%		94.5%	83.7%	111.5%	115.6%	112.0%
		Parking Business Japan		134,266	142,142	148,399	157,006	165,997	150,757	146,744	154,292	163,056	170,400		79,147	73,220	75,018	79,191	85,626
					105.3%	105.9%	104.4%	105.8%	105.7%	90.8%	97.3%	105.1%	105.7%	104.5%		98.0%	92.5%	102.5%	105.6%	108.1%
		Mobility Business		45,431	52,255	61,060	73,747	86,174	73,819	67,142	78,711	98,816	109,000		36,755	31,646	35,570	45,566	52,022
					115.0%	115.0%	116.8%	120.8%	116.9%	85.7%	91.0%	117.2%	125.5%	110.3%		90.6%	86.1%	112.4%	128.1%	114.2%
		Parking Business International		-	-	23,671	68,290	65,976	45,169	38,498	57,983	69,478	78,600		30,193	17,514	25,641	32,775	38,464
					-	-	-	288.5%	96.6%	68.5%	85.2%	150.6%	119.8%	113.1%		91.3%	58.0%	146.4%	127.8%	117.4%
			UK		-	-	-	36,119	35,915	21,340	15,976	29,966	37,568	42,300		16,011	6,071	13,165	16,868	20,653
					-	-	-	-	99.4%	59.4%	74.9%	187.6%	125.4%	112.6%		90.7%	37.9%	216.8%	128.1%	122.4%
			AU		-	-	18,076	24,139	22,003	15,894	14,475	17,380	19,562	22,900		10,064	7,138	7,438	9,892	10,890
					-	-	-	133.5%	91.1%	72.2%	91.1%	120.1%	112.6%	117.1%		88.1%	70.9%	104.2%	133.0%	110.1%
			TW		-	-	2,524	3,046	3,359	3,872	4,229	5,798	7,223	8,550		1,869	2,360	2,838	3,481	4,272
					-	-	-	120.7%	110.3%	115.3%	109.2%	137.1%	124.6%	118.4%		113.5%	126.3%	120.3%	122.6%	122.7%
			Other		-	-	3,070	4,983	4,698	4,061	3,817	4,839	5,124	4,850		2,248	1,944	2,199	2,532	2,648
					-	-	-	162.3%	94.3%	86.4%	94.0%	126.8%	105.9%	94.6%		95.0%	86.5%	113.1%	115.1%	104.6%
		Adjustments		-	-	-174	-526	-709	-842	-1,283	-734	-1,228	-1,000		-417	-515	-338	-454	-237
					-	-	-	-	-	-	-	-	-	-		-	-	-	-	-
	Gross Profit or Loss		46,706	53,048	60,188	72,283	78,092	36,347	40,693	70,593	89,626	98,950		25,557	17,209	29,684	41,614	46,051
					105.9%	113.6%	113.5%	120.1%	108.0%	46.5%	112.0%	173.5%	127.0%	110.4%		70.1%	67.3%	172.5%	140.2%	110.7%
		Parking Business Japan		32,575	35,649	36,803	38,612	40,169	22,839	28,705	40,036	44,046	45,000		12,102	12,370	18,124	20,669	22,689
					100.9%	109.4%	103.2%	104.9%	104.0%	56.9%	125.7%	139.5%	110.0%	102.2%		62.4%	102.2%	146.5%	114.0%	109.8%
		Mobility Business		14,130	17,398	19,743	25,128	30,221	18,966	19,324	26,744	38,093	43,950		11,055	9,051	10,907	17,643	20,031
					119.6%	123.1%	113.5%	127.3%	120.3%	62.8%	101.9%	138.4%	142.4%	115.4%		84.9%	81.9%	120.5%	161.8%	113.5%
		Parking Business International		-	-	3,661	8,752	7,999	-5,134	-6,988	4,156	7,965	10,300		2,564	-4,049	809	3,521	3,482
					-	-	-	239.1%	91.4%	-	-	-	191.6%	129.3%		61.3%	-	-	435.3%	98.9%
			UK		-	-	-	3,755	3,973	-6,936	-10,076	-240	2,327	3,400		493	-5,883	-1,133	505	587
					-	-	-	-	105.8%	-	-	-	-	146.1%		25.8%	-	-	-	116.1%
			AU		-	-	2,142	3,082	2,574	322	1,683	2,223	2,718	3,700		1,387	788	768	1,615	1,141
					-	-	-	143.9%	83.5%	12.5%	521.2%	132.1%	122.3%	136.1%		97.7%	56.8%	97.5%	210.2%	70.7%
			TW		-	-	552	636	694	804	640	1,149	1,798	2,100		372	663	682	885	1,119
					-	-	-	115.2%	109.1%	115.9%	79.6%	179.4%	156.5%	116.8%		111.1%	178.3%	102.9%	129.6%	126.5%
			Other		-	-	966	1,278	757	674	764	1,025	1,120	1,100		311	381	490	515	633
					-	-	-	132.2%	59.3%	89.1%	113.3%	134.1%	109.3%	98.2%		60.3%	122.5%	128.6%	105.0%	123.0%
		Adjustments (Head Office Expenses etc.)	-	-	-19	-210	-297	-323	-348	-344	-478	-300		-164	-163	-156	-219	-151
					-	-	-	-	-	-	-	-	-	-		-	-	-	-	-

Data Book - 8

2024/6/14								PARK24 CO.,LTD.
								Supplementary Materials (Data Book) for the 2Q FY2024									ii
																			(Lower row : YoY)
					`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan		`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
	Operating Profit or Loss	(million yen)	18,730	21,453	20,505	22,539	22,322	-14,698	-8,039	20,672	31,986	35,000		-1,229	-6,515	5,556	15,097	16,654
					106.7%	114.5%	95.6%	109.9%	99.0%	-	-	-	154.7%	109.4%		-	-	-	271.7%	110.3%
		Parking Business Japan		23,045	24,980	25,359	26,906	27,300	10,817	17,662	29,657	32,050	33,000		5,733	6,185	13,044	15,211	16,711
					97.6%	108.4%	101.5%	106.1%	101.5%	39.6%	163.3%	167.9%	108.1%	103.0%		42.8%	107.9%	210.9%	116.6%	109.9%
		Mobility Business		2,842	4,457	5,112	6,858	9,112	1,864	3,661	9,337	17,513	21,000		1,565	1,258	2,197	8,075	9,714
					269.7%	156.8%	114.7%	134.1%	132.9%	20.5%	196.4%	255.0%	187.6%	119.9%		51.3%	80.4%	174.6%	367.5%	120.3%
		Parking Business International		-	-	767	2,148	1,967	-11,609	-15,093	-3,412	277	800		-398	-6,919	-2,652	-30	-309
		(before Amortization of Goodwill, etc.)		-	-	-	280.2%	91.6%	-	-	-	-	288.0%		-	-	-	-	-
			UK		-	-	-6	1,171	1,288	-10,212	-14,836	-4,283	-927	-800		-851	-7,124	-3,061	-980	-860
					-	-	-	-	57.1%	-	-	-	-	-		-	-	-	-	-
			AU		-	-	321	476	271	-1,798	-479	258	285	1,200		301	-239	-161	468	-47
					-	-	-	104.8%	53.8%	-	-	-	110.3%	420.3%		88.2%	-	-	-	-
			TW		-	-	152	186	238	264	22	447	1,026	1,200		112	355	362	531	669
					-	-	-	122.2%	127.7%	110.9%	8.5%	1997.8%	229.4%	116.9%		106.5%	316.6%	102.0%	146.4%	126.1%
			Other		-	-	299	313	168	136	200	164	-106	-800		38	88	207	-50	-71
					-	-	-	104.8%	53.8%	81.2%	146.2%	82.1%	-	-		-	227.6%	235.6%	-	-
		Adjustments (Head Office Expenses etc.)	-7,156	-7,985	-10,733	-13,374	-16,058	-15,769	-14,269	-14,909	-17,855	-19,800		-8,128	-7,040	-7,032	-8,158	-9,461
					-	-	-	-	-	-	-	-	-	-		-	-	-	-	-

	[Reiterate] Parking Business International (after Amortization of Goodwill, etc.)											(Lower row : YoY)
				`15/10	`16/10	`17/10	`18/10	`19/10	`20/10	`21/10	`22/10	`23/10	`24/10 Plan		`20/10 1stH	`21/10 1stH	`22/10 1stH	`23/10 1stH	`24/10 1stH
	Parking Business International	(million yen)	-	-	115	-879	-992	-14,406	-16,595	-5,049	-1,609	-1,100	-1,810	-7,648	-3,437	-884	-1,211
	(after Amortization of Goodwill, etc.)		-	-	-	-	-	-	-	-	-	-		-	-	-	-	-
		UK		-	-	-6	-987	-847	-12,229	-15,680	-5,191	-2,030	-1,910		-1,872	-7,531	-3,503	-1,447	-1,350
				-	-	-	-	-	-	-	-	-	-		-	-	-	-	-
		AU		-	-	-110	-87	-248	-2,288	-840	-136	-127	780		58	-415	-347	264	-263
				-	-	-	-	-	-	-	-	-	-		-	-	-	-	-
		TW		-	-	152	186	238	264	22	447	1,026	1,200		112	355	362	531	669
				-	-	-	122.2%	127.7%	110.9%	8.5%	1997.8%	229.4%	116.9%		106.5%	316.6%	102.0%	146.4%	126.1%
		Other		-	-	79	8	-135	-152	-96	-169	-477	-1,170		-108	-57	50	-232	-267
				-	-	-	10.4%	-	-	-	-	-	-		-	-	-	-	-

Data Book - 9