Quarterly report · Q3
2353.TEDINET S100QXJX
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-08-01 → 2023-04-30 | 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) | ¥2.4bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.12 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2023-02-01 → 2023-04-30d | 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) | ¥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 (diluted) | ¥11.01 | 2022-08-01 → 2023-04-30 | 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) | ¥7.48 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-04-30 | 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 | 33.7% | at 2022-04-30 | 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 | 2022-08-01 → 2023-04-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-04-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-04-30 | ¥508m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥361m |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥11.6bn |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥11.5bn |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥62m |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥2.9bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥6.0bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥62m |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥1.5bn |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥4.9bn |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥4.9bn |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥5m |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥888m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥22.6bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥22.4bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥129m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥5.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| 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 | 19936351000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25080448000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26271404000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3734719000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5347354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4639525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2439045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3553457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3125366000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2756846000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4165016000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3366827000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11530825000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13664963000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11733330000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27195081000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29452685000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27598604000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.342 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.13 | |
| 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 | 29960600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3182933 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 318293300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 144700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 348398600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3182933 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29960600 | |
| 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 |