Quarterly report · Q3
2353.TEDINET S100O7WV
Period2021-08-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.49 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.63 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.51 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.63 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.48 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.51 | 2020-08-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-04-30 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-04-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-04-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥326m |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥10.9bn |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥10.8bn |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥13m |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥2.6bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥4.9bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥4.9bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥616m |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥3.7bn |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥3.7bn |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥5m |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥698m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥19.5bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥18m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-08-01 → 2021-04-30 | ¥447m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-08-01 → 2021-04-30 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-08-01 → 2021-04-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-04-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-04-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | −¥292m |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥10.6bn |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥10.6bn |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥17m |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥2.4bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥4.1bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥4.1bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥158,000 |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥26m |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥3.2bn |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥4m |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥526m |
| —segment total | revenue | 2020-08-01 → 2021-04-30 | ¥17.9bn |
| —segment total | revenue external | 2020-08-01 → 2021-04-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥22m |
| —segment total | segment profit | 2020-08-01 → 2021-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-04-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-04-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-04-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18300694000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19936351000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23785892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2808322000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3734719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3460739000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1812504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2439045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2335118000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1920404000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2756846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2289280000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10273253000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11530825000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10725487000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27744314000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27195081000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28706466000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.294 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 348398600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 348398600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 348398600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 348398600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21963400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3262909 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 326290900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 144300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 348398600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3262909 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21963400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |