Annual report
2353.TEDINET S100S3CI
Period2022-08-01 → 2023-07-31
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.2bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.2bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-08-01 → 2023-07-31 | 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 |
| Net income (owners) | ¥2.3bn | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.8bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.1bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥13.81 | 2022-08-01 → 2023-07-31 | 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) | ¥7.12 | 2020-08-01 → 2021-07-31d | 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 (diluted) | ¥13.67 | 2022-08-01 → 2023-07-31 | 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) | ¥7.11 | 2020-08-01 → 2021-07-31d | 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) |
| Net assets per share | ¥35.97 | at 2023-07-31 | Cons. | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 39.3% | at 2023-07-31 | 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 | 29.4% | at 2021-07-31d | 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) |
| ROE | 42.3% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (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 → 2021-07-31d | 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) |
| Employees | 1,052 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 1,026 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 1,146 | at 2021-07-31d | 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 |
| Revenue | ¥9.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.6bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.11 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-07-31d | 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 (diluted) | ¥7.05 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings 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 → 2021-07-31d | 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) |
| Dividend per share | ¥5.25 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid 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 → 2021-07-31d | 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) |
| Net assets per share | ¥14.88 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 34.6% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-07-31d | 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) |
| ROE | 46.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 → 2021-07-31d | 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) |
| Shares issued | 348,398,600 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 327 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 362 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 382 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 385 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 396 | at 2019-07-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-08-01 → 2023-07-31 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-08-01 → 2023-07-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-07-31 | 48 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-07-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-07-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-07-31 | ¥659m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-07-31 | ¥552m |
| Reconciling Itemsreconciling | depreciation | 2022-08-01 → 2023-07-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-07-31 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥206m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥486m |
| Parkingreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥270m |
| Parkingreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥249m |
| Parkingreportable segment | employees | at 2023-07-31 | 553 pure |
| Parkingreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥15.7bn |
| Parkingreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥15.6bn |
| Parkingreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥86m |
| Parkingreportable segment | segment assets | at 2023-07-31 | ¥3.9bn |
| Parkingreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥3.8bn |
| Skiingreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥1.4bn |
| Skiingreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥606m |
| Skiingreportable segment | employees | at 2023-07-31 | 242 pure |
| Skiingreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥6.9bn |
| Skiingreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥6.8bn |
| Skiingreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥80m |
| Skiingreportable segment | segment assets | at 2023-07-31 | ¥5.7bn |
| Skiingreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥1.0bn |
| Theme Parkreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥2.3bn |
| Theme Parkreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥438m |
| Theme Parkreportable segment | employees | at 2023-07-31 | 198 pure |
| Theme Parkreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥6.7bn |
| Theme Parkreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥6.6bn |
| Theme Parkreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥32m |
| Theme Parkreportable segment | segment assets | at 2023-07-31 | ¥6.5bn |
| Theme Parkreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥1.3bn |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥4.0bn |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥1.3bn |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥29.3bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥29.1bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥198m |
| —segment total | segment assets | at 2023-07-31 | ¥16.1bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-08-01 → 2023-07-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-07-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥6.7bn |
| 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 | 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 | 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 | 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 | 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 |
| Parkingreportable segment | employees | at 2023-07-31 | 316 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,650
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 225000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2063656000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1548656000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -948982000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1776094000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 189856000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 572468000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -76639000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -70133000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1545614000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1604235000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -50896000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -54414000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | 1677000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4495932000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4254387000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 107891000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 81559000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1805991000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -631118000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13434925000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11628934000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11628934000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10997816000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 23 | |
| Merchandise | Prior1YearInstant | 158756000 | JPY |
| Merchandise | CurrentYearInstant | 164253000 | JPY |
| Real estate for sale | Prior1YearInstant | 239411000 | JPY |
| Real estate for sale | CurrentYearInstant | 287642000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 206560000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 206532000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1024765000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1097550000 | JPY |
| Consignment expenses sga | Prior1YearDuration | 571090000 | JPY |
| Consignment expenses sga | CurrentYearDuration | 753513000 | JPY |
| Directors compensations sga | Prior1YearDuration | 580227000 | JPY |
| Directors compensations sga | CurrentYearDuration | 552349000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05327-000ParkingReportableSegmentMember | 14581081000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05327-000SkiingReportableSegmentMember | 5569459000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05327-000ThemeParkReportableSegmentMember | 5481361000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 25631901000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05327-000ParkingReportableSegmentMember | 16890000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05327-000SkiingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05327-000ThemeParkReportableSegmentMember | 4371000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 21261000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05327-000ParkingReportableSegmentMember | 14597971000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05327-000SkiingReportableSegmentMember | 5569459000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05327-000ThemeParkReportableSegmentMember | 5485732000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 25653162000 | 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
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |