Quarterly report · Q1
2353.TEDINET S100PSYU
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥920m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥855m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.68 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.62 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.82 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.65 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings 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) | ¥2.82 | 2021-08-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-10-31 | 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 | 2022-08-01 → 2022-10-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2022-10-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2022-10-31 | ¥450m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥105m |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥3.8bn |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥3.8bn |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥43m |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥931m |
| jpcrp040300-q1r_E05327-000Skiingreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥1.0bn |
| jpcrp040300-q1r_E05327-000Skiingreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥1.0bn |
| jpcrp040300-q1r_E05327-000Skiingreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥119m |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥2.5bn |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥2.5bn |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥1m |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥1.1bn |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥7.4bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥44m |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2021-10-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2021-10-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2021-10-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2021-10-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2021-10-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2021-10-31 | −¥98m |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥3.7bn |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥3.6bn |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥5m |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥853m |
| jpcrp040300-q1r_E05327-000Skiingreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥733m |
| jpcrp040300-q1r_E05327-000Skiingreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥730m |
| jpcrp040300-q1r_E05327-000Skiingreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥2m |
| jpcrp040300-q1r_E05327-000Skiingreportable segment | segment profit | 2021-08-01 → 2021-10-31 | −¥274m |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥1.8bn |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥1.7bn |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥2m |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥672m |
| —segment total | revenue | 2021-08-01 → 2021-10-31 | ¥6.1bn |
| —segment total | revenue external | 2021-08-01 → 2021-10-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥10m |
| —segment total | segment profit | 2021-08-01 → 2021-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2021-10-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2021-10-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2021-10-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| 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 | 6286165000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9314967000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26271404000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1175951000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2239615000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4639525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 919740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1818553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3125366000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 950441000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1836262000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3366827000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10198781000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11593167000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11733330000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27350314000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27614982000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27598604000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.342 | |
| 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 | 27551500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3206940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 320694000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 153100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 348398600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3206940 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27551500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27551500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0791 |
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 |