Quarterly report · Q2
2353.TEDINET S100T1SU
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-08-01 → 2024-01-31 | 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) | ¥2.6bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.28 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2023-11-01 → 2024-01-31d | 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) | ¥7.99 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.3 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2023-08-01 → 2024-01-31 | 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) | ¥7.91 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2024-01-31 | 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 | 34.8% | at 2023-01-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥370m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥304m |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥8.3bn |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥8.3bn |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥24m |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥2.0bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥3.9bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥3.8bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥70m |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥704m |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥16m |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥793m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥15.7bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥109m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-01-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-01-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | ¥499m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥248m |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥7.6bn |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥7.6bn |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥50m |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥3.3bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥3.3bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥414m |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥3.7bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥3.7bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1.0bn |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥14.6bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥56m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 181708000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 267478000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3588278000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3323092000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 638500000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 726758000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6033000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6033000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -28159000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -5296000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -133000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -14269000 | JPY |
| Increase decrease in provision incurred from business combination ope cf | Prior1YTDDuration | -23135000 | JPY |
| Increase decrease in provision incurred from business combination ope cf | CurrentYTDDuration | -191358000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -26296000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -73186000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 23872000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 40821000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -47600000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -20721000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2278000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3920000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25238000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 50907000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2814000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -11534000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -450206000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -765762000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -227692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -74999000 | JPY |
| Other net ope cf | Prior1YTDDuration | 530877000 | JPY |
| Other net ope cf | CurrentYTDDuration | 284679000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4010112000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3271244000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4116000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1904000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27029000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46462000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 39606000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 149045000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -667801000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -960549000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 96000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 52000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 28159000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 60624000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3387260000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2475859000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1581192000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3287976000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |