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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29960600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0860 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29960600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29960600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0860 | |
| Cash and deposits | Prior1YearInstant | 11639523000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13347682000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 987222000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 954422000 | JPY |
| Inventories | Prior1YearInstant | 604728000 | JPY |
| Inventories | CurrentQuarterInstant | 680073000 | JPY |
| Other ca | Prior1YearInstant | 1266320000 | JPY |
| Other ca | CurrentQuarterInstant | 1210374000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15755000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14195000 | JPY |
| Current assets | Prior1YearInstant | 14482040000 | JPY |
| Current assets | CurrentQuarterInstant | 16178356000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4656694000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5365005000 | JPY |
| Land | Prior1YearInstant | 3266101000 | JPY |
| Land | CurrentQuarterInstant | 1793798000 | JPY |
| Other net ppe | Prior1YearInstant | 3073076000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3870241000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10995872000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11029045000 | JPY |
| Goodwill | Prior1YearInstant | 33183000 | JPY |
| Goodwill | CurrentQuarterInstant | 24133000 | JPY |
| Other ia | Prior1YearInstant | 149814000 | JPY |
| Other ia | CurrentQuarterInstant | 140007000 | JPY |
| Intangible assets | Prior1YearInstant | 182997000 | JPY |
| Intangible assets | CurrentQuarterInstant | 164140000 | JPY |
| Investment securities | Prior1YearInstant | 463699000 | JPY |
| Investment securities | CurrentQuarterInstant | 635887000 | JPY |
| Other ioa | Prior1YearInstant | 1567994000 | JPY |
| Other ioa | CurrentQuarterInstant | 1540229000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -94000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -94974000 | JPY |
| Investments and other assets | Prior1YearInstant | 1937694000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2081143000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13116564000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13274329000 | JPY |
| Assets | Prior1YearInstant | 27598604000 | JPY |
| Assets | CurrentQuarterInstant | 29452685000 | JPY |
| Accounts payable trade | Prior1YearInstant | 484112000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 340536000 | JPY |
| Short term loans payable | Prior1YearInstant | 378000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 478000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1583656000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1748676000 | 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 |