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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 4293925000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4544836000 | JPY |
| Operating income | Prior1YTDDuration | 5342661000 | JPY |
| Operating income | CurrentYTDDuration | 5378751000 | JPY |
| Interest income noi | Prior1YTDDuration | 3713000 | JPY |
| Interest income noi | CurrentYTDDuration | 5651000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1870000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1516000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 44313000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9175000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 31777000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 2948000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 91716000 | JPY |
| Other noi | Prior1YTDDuration | 29324000 | JPY |
| Other noi | CurrentYTDDuration | 30962000 | JPY |
| Non operating income | Prior1YTDDuration | 82170000 | JPY |
| Non operating income | CurrentYTDDuration | 170800000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37427000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 85565000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5103000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 34947000 | JPY |
| Other noe | CurrentYTDDuration | 21560000 | JPY |
| Non operating expenses | Prior1YTDDuration | 77477000 | JPY |
| Non operating expenses | CurrentYTDDuration | 107126000 | JPY |
| Ordinary income | Prior1YTDDuration | 5347354000 | JPY |
| Ordinary income | CurrentYTDDuration | 5442425000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 26365000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 73304000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 47600000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 20721000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 14196000 | JPY |
| Extraordinary income | Prior1YTDDuration | 73965000 | JPY |
| Extraordinary income | CurrentYTDDuration | 108222000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 46335000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 48550000 | JPY |
| Office recovery el | Prior1YTDDuration | 20000000 | JPY |
| Office recovery el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | 3859000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 70195000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 48550000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5351124000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5502096000 | JPY |
| Income taxes current | Prior1YTDDuration | 1322398000 | JPY |
| Income taxes current | CurrentYTDDuration | 1395045000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2149000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -30989000 | 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 |