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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 67968000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 167980000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2756199000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3627384000 | JPY |
| Income taxes current | Prior1YTDDuration | 850353000 | JPY |
| Income taxes current | CurrentYTDDuration | 950660000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 110892000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 57327000 | JPY |
| Income taxes | Prior1YTDDuration | 961246000 | JPY |
| Income taxes | CurrentYTDDuration | 1007987000 | JPY |
| Profit loss | Prior1YTDDuration | 1794953000 | JPY |
| Profit loss | CurrentYTDDuration | 2619396000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -17550000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 180351000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1812504000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2439045000 | JPY |
| Profit loss | Prior1YTDDuration | 1794953000 | JPY |
| Profit loss | CurrentYTDDuration | 2619396000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 50477000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27317000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 74973000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 110132000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 125450000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 137450000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1920404000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2756846000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1933885000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2568702000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -13481000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 188144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ParkingReportableSegmentsMember | 10611641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05327-000SkiingReportableSegmentsMember | 4113996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ThemeParkReportableSegmentsMember | 3147291000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17872928000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ParkingReportableSegmentsMember | 17494000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05327-000SkiingReportableSegmentsMember | 158000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ThemeParkReportableSegmentsMember | 4072000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 21725000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ParkingReportableSegmentsMember | 10629135000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05327-000SkiingReportableSegmentsMember | 4114155000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ThemeParkReportableSegmentsMember | 3151363000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17894653000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ParkingReportableSegmentsMember | 2372658000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05327-000SkiingReportableSegmentsMember | 26078000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ThemeParkReportableSegmentsMember | 525746000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2924483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 427765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18300694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18300694000 | JPY |
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 |