Quarterly report · Q3
2353.TEDINET S100TM4V
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-08-01 → 2024-04-30 | 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) | ¥3.6bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.03 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2024-02-01 → 2024-04-30d | 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) | ¥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 (diluted) | ¥10.97 | 2023-08-01 → 2024-04-30 | 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) | ¥11.01 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2024-04-30 | 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 | 37.5% | at 2023-04-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-04-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-04-30 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-04-30 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-04-30 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥470m |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥12.7bn |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥12.7bn |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥41m |
| jpcrp040300-q3r_E05327-000Parkingreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥3.0bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥7.3bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥7.2bn |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥76m |
| jpcrp040300-q3r_E05327-000Skiingreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥2.0bn |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥4.7bn |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥4.7bn |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥13m |
| jpcrp040300-q3r_E05327-000Theme Parkreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥667m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥24.7bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥130m |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥5.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 966612000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 660743000 | JPY |
| Other cl | Prior1YearInstant | 2803136000 | JPY |
| Other cl | CurrentQuarterInstant | 2925141000 | JPY |
| Current liabilities | Prior1YearInstant | 4888552000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4940366000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6496560000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14463290000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28618000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 39125000 | JPY |
| Provision incurred from a business combination ncl | Prior1YearInstant | 1611609000 | JPY |
| Provision incurred from a business combination ncl | CurrentQuarterInstant | 1415267000 | JPY |
| Other ncl | Prior1YearInstant | 1530795000 | JPY |
| Other ncl | CurrentQuarterInstant | 1734818000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10167583000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18252501000 | JPY |
| Liabilities | Prior1YearInstant | 15056136000 | JPY |
| Liabilities | CurrentQuarterInstant | 23192868000 | JPY |
| Capital stock | Prior1YearInstant | 699221000 | JPY |
| Capital stock | CurrentQuarterInstant | 699221000 | JPY |
| Capital surplus | Prior1YearInstant | 812761000 | JPY |
| Capital surplus | CurrentQuarterInstant | 889223000 | JPY |
| Retained earnings | Prior1YearInstant | 14600896000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16434188000 | JPY |
| Treasury stock | Prior1YearInstant | -4971983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4903543000 | JPY |
| Shareholders equity | Prior1YearInstant | 11140895000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13119089000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 140735000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 531580000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 108840000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 147146000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 249576000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 678727000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 373074000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 377893000 | JPY |
| Non controlling interests | Prior1YearInstant | 2187431000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2788783000 | JPY |
| Net assets | Prior1YearInstant | 13950977000 | JPY |
| Net assets | CurrentQuarterInstant | 16964493000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29007113000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40157361000 | JPY |
| Net sales | Prior1YTDDuration | 25080448000 | JPY |
| Net sales | CurrentYTDDuration | 25098804000 | JPY |
| Cost of sales | Prior1YTDDuration | 15443862000 | JPY |
| Cost of sales | CurrentYTDDuration | 15175216000 | JPY |
| Gross profit | Prior1YTDDuration | 9636586000 | JPY |
| Gross profit | CurrentYTDDuration | 9923588000 | 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 |