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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3627384000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5351124000 | JPY |
| Income taxes current | Prior1YTDDuration | 950660000 | JPY |
| Income taxes current | CurrentYTDDuration | 1322398000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 57327000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2149000 | JPY |
| Income taxes | Prior1YTDDuration | 1007987000 | JPY |
| Income taxes | CurrentYTDDuration | 1320248000 | JPY |
| Profit loss | Prior1YTDDuration | 2619396000 | JPY |
| Profit loss | CurrentYTDDuration | 4030876000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 180351000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 477419000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2439045000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3553457000 | JPY |
| Profit loss | Prior1YTDDuration | 2619396000 | JPY |
| Profit loss | CurrentYTDDuration | 4030876000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27317000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 79342000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 110132000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 54798000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 137450000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 134140000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2756846000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4165016000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2568702000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3681917000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 188144000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 483099000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ParkingReportableSegmentsMember | 10837631000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05327-000SkiingReportableSegmentsMember | 4882759000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ThemeParkReportableSegmentsMember | 3741223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19461614000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ParkingReportableSegmentsMember | 13229000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05327-000SkiingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ThemeParkReportableSegmentsMember | 5189000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18419000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ParkingReportableSegmentsMember | 10850860000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05327-000SkiingReportableSegmentsMember | 4882759000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ThemeParkReportableSegmentsMember | 3746413000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19480034000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ParkingReportableSegmentsMember | 2623664000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05327-000SkiingReportableSegmentsMember | 616479000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05327-000ThemeParkReportableSegmentsMember | 698274000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3938418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 474736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19936351000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19936351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19352000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37771000 | 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 |