Quarterly report · Q1
2353.TEDINET S100SH5T
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.39 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.36 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings 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) | ¥5.65 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-10-31 | 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 | 2023-08-01 → 2023-10-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2023-10-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥677,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2023-10-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2023-10-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2023-10-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥165m |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥4.1bn |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥4.1bn |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥11m |
| jpcrp040300-q1r_E05327-000Parkingreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥977m |
| jpcrp040300-q1r_E05327-000Skiingreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E05327-000Skiingreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E05327-000Skiingreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥18m |
| jpcrp040300-q1r_E05327-000Skiingreportable segment | segment profit | 2023-08-01 → 2023-10-31 | −¥52m |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥2.3bn |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥2.3bn |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q1r_E05327-000Theme Parkreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥880m |
| —segment total | revenue | 2023-08-01 → 2023-10-31 | ¥7.5bn |
| —segment total | revenue external | 2023-08-01 → 2023-10-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥31m |
| —segment total | segment profit | 2023-08-01 → 2023-10-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥1.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 64688000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 36815000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -31629000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 41070000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33059000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1836262000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1406361000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1854953000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1420986000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18691000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14624000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05327-000ParkingReportableSegmentsMember | 3766969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05327-000SkiingReportableSegmentsMember | 1011476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05327-000ThemeParkReportableSegmentsMember | 2527515000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7305961000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05327-000ParkingReportableSegmentsMember | 43229000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05327-000SkiingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05327-000ThemeParkReportableSegmentsMember | 1169000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 44399000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05327-000ParkingReportableSegmentsMember | 3810199000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05327-000SkiingReportableSegmentsMember | 1011476000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05327-000ThemeParkReportableSegmentsMember | 2528685000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7350361000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05327-000ParkingReportableSegmentsMember | 930594000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05327-000SkiingReportableSegmentsMember | -118881000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05327-000ThemeParkReportableSegmentsMember | 1063398000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1875111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2009005000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9314967000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9314967000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48185000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -48185000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2012791000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9363152000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -48185000 | JPY |
| Net sales | Prior1YTDDuration | 9314967000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 450246000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2325357000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -105098000 | JPY |
| Operating income | Prior1YTDDuration | 2220259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05327-000ParkingReportableSegmentsMember | 4098650000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05327-000SkiingReportableSegmentsMember | 1091053000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05327-000ThemeParkReportableSegmentsMember | 2326036000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7515740000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05327-000ParkingReportableSegmentsMember | 11087000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05327-000SkiingReportableSegmentsMember | 17838000 | 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 |
| 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 |