Annual report
2353.TEDINET S100PFHA
Period2021-08-01 → 2022-07-31
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2021-08-01 → 2022-07-31 | 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 |
| Net income (owners) | ¥1.2bn | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.62 | 2021-08-01 → 2022-07-31 | 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) | ¥3.63 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.44 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.56 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.61 | 2021-08-01 → 2022-07-31 | 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) | ¥3.62 | 2019-08-01 → 2020-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.41 | 2018-08-01 → 2019-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.51 | 2017-08-01 → 2018-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥29.46 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.97 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.39 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥27.41 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.18 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-07-31 | 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 | 27.4% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.9% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.1% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,026 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 1,146 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 1,166 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 1,053 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 1,000 | at 2018-07-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.47 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.28 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.46 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.12 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.47 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.25 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.76 | 2017-08-01 → 2018-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.75 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.25 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥15.67 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.81 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.27 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.24 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.13 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 57.8% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.2% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 348,398,600 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 348,398,600 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 348,398,600 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 348,398,600 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 348,398,600 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 362 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 382 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 385 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 396 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 427 | at 2018-07-31d | Standalone | Number of employees |
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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-08-01 → 2022-07-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-08-01 → 2022-07-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-07-31 | 46 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-07-31 | ¥670m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-07-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-07-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-07-31 | ¥121m |
| Reconciling Itemsreconciling | capex | 2021-08-01 → 2022-07-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥401m |
| Parkingreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥195m |
| Parkingreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥211m |
| Parkingreportable segment | employees | at 2022-07-31 | 560 pure |
| Parkingreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥14.6bn |
| Parkingreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥14.6bn |
| Parkingreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥17m |
| Parkingreportable segment | segment assets | at 2022-07-31 | ¥3.7bn |
| Parkingreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥3.5bn |
| Skiingreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥612m |
| Skiingreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥604m |
| Skiingreportable segment | employees | at 2022-07-31 | 221 pure |
| Skiingreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥5.6bn |
| Skiingreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥5.6bn |
| Skiingreportable segment | segment assets | at 2022-07-31 | ¥4.8bn |
| Skiingreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥254m |
| Theme Parkreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥910m |
| Theme Parkreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥330m |
| Theme Parkreportable segment | employees | at 2022-07-31 | 192 pure |
| Theme Parkreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥5.5bn |
| Theme Parkreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥5.5bn |
| Theme Parkreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥4m |
| Theme Parkreportable segment | segment assets | at 2022-07-31 | ¥4.6bn |
| Theme Parkreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥1.1bn |
| —segment total | capex | 2021-08-01 → 2022-07-31 | ¥1.7bn |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥1.1bn |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥25.7bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥21m |
| —segment total | segment assets | at 2022-07-31 | ¥13.1bn |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-08-01 → 2022-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-07-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-08-01 → 2021-07-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-08-01 → 2021-07-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-08-01 → 2021-07-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-08-01 → 2021-07-31 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-07-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-08-01 → 2021-07-31 | ¥94m |
| Reconciling Itemsreconciling | capex | 2020-08-01 → 2021-07-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2020-08-01 → 2021-07-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-07-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-07-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2021-07-31 | ¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | −¥381m |
| Parkingreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥132m |
| Parkingreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥228m |
| Parkingreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥14.3bn |
| Parkingreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥14.2bn |
| Parkingreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥24m |
| Parkingreportable segment | segment assets | at 2021-07-31 | ¥3.5bn |
| Parkingreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥3.2bn |
| Skiingreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥1.1bn |
| Skiingreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥580m |
| Skiingreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥4.5bn |
| Skiingreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥4.5bn |
| Skiingreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥158,000 |
| Skiingreportable segment | segment assets | at 2021-07-31 | ¥5.0bn |
| Skiingreportable segment | segment profit | 2020-08-01 → 2021-07-31 | −¥429m |
| Theme Parkreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥1.0bn |
| Theme Parkreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥248m |
| Theme Parkreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥4.4bn |
| Theme Parkreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥4.4bn |
| Theme Parkreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥9m |
| Theme Parkreportable segment | segment assets | at 2021-07-31 | ¥3.5bn |
| Theme Parkreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥761m |
| —segment total | capex | 2020-08-01 → 2021-07-31 | ¥2.3bn |
| —segment total | depreciation | 2020-08-01 → 2021-07-31 | ¥1.1bn |
| —segment total | revenue | 2020-08-01 → 2021-07-31 | ¥23.2bn |
| —segment total | revenue external | 2020-08-01 → 2021-07-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥33m |
| —segment total | segment assets | at 2021-07-31 | ¥11.9bn |
| —segment total | segment profit | 2020-08-01 → 2021-07-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-08-01 → 2021-07-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-08-01 → 2021-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-07-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-07-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-07-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-07-31 | ¥3.6bn |
| Parkingreportable segment | employees | at 2022-07-31 | 355 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 30604207000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28706466000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 27598604000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 25.18 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 27.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 25.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 25.97 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 29.46 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 6.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 8.44 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 3.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 9.62 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 6.51 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 8.41 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 3.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.11 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 9.61 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.342 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.272 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.321 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.137 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.277 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.349 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 33.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2946869000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4182946000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2979942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3406287000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3942809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2850714000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1753374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1181971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2195904000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1360759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2786954000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2351034000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4106254000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4218437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4495932000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10538952000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10612227000 | 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 · 24 of 24 passed
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |