Annual report
2353.TEDINET S100UL1X
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.5bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.6bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-08-01 → 2024-07-31 | 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 |
| Net income (owners) | ¥3.1bn | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.7bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥23.6bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2023-08-01 → 2024-07-31 | 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 |
| Operating cash flow | ¥3.9bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.4bn | 2023-08-01 → 2024-07-31 | 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 investment activities |
| Investing cash flow | −¥1.4bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥6.5bn | 2023-08-01 → 2024-07-31 | 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 |
| Financing cash flow | −¥4.5bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥16.1 | 2023-08-01 → 2024-07-31 | 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) | ¥9.62 | 2021-08-01 → 2022-07-31d | 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 (diluted) | ¥16.03 | 2023-08-01 → 2024-07-31 | 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) | ¥9.61 | 2021-08-01 → 2022-07-31d | 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) |
| Net assets per share | ¥48.7 | at 2024-07-31 | Cons. | Net assets 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 2022-07-31d | 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) |
| Equity ratio | 36.7% | at 2024-07-31 | 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 | 34.2% | at 2022-07-31d | 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) |
| ROE | 38.0% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (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 → 2022-07-31d | 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) |
| Employees | 1,082 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 1,052 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 1,026 | at 2022-07-31d | 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 |
| Revenue | ¥10.2bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.6bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.8bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥14.9bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.23 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-07-31d | 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 (diluted) | ¥9.19 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings 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 → 2022-07-31d | 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) |
| Dividend per share | ¥5.5 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid 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 → 2022-07-31d | 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) |
| Net assets per share | ¥20.61 | at 2024-07-31 | Standalone | Net assets 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 2022-07-31d | 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) |
| Equity ratio | 30.0% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-07-31d | 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) |
| ROE | 52.0% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (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 → 2022-07-31d | 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) |
| Shares issued | 348,398,600 | at 2024-07-31 | Standalone | Total number of issued shares (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 2022-07-31d | 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) |
| Employees | 334 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 327 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 362 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 382 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 385 | at 2020-07-31d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-08-01 → 2024-07-31 | ¥405m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-08-01 → 2024-07-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-07-31 | 53 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-07-31 | ¥820m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-07-31 | ¥800m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-07-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-07-31 | ¥213m |
| Reconciling Itemsreconciling | capex | 2023-08-01 → 2024-07-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-08-01 → 2024-07-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥193m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | −¥631m |
| Parkingreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥281m |
| Parkingreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥243m |
| Parkingreportable segment | employees | at 2024-07-31 | 595 pure |
| Parkingreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥17.2bn |
| Parkingreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥17.2bn |
| Parkingreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥55m |
| Parkingreportable segment | segment assets | at 2024-07-31 | ¥4.4bn |
| Parkingreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥4.2bn |
| Skiingreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥2.7bn |
| Skiingreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥726m |
| Skiingreportable segment | employees | at 2024-07-31 | 233 pure |
| Skiingreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥8.2bn |
| Skiingreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥8.2bn |
| Skiingreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥86m |
| Skiingreportable segment | segment assets | at 2024-07-31 | ¥7.8bn |
| Skiingreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Theme Parkreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥2.1bn |
| Theme Parkreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥543m |
| Theme Parkreportable segment | employees | at 2024-07-31 | 189 pure |
| Theme Parkreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥6.6bn |
| Theme Parkreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥6.6bn |
| Theme Parkreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥32m |
| Theme Parkreportable segment | segment assets | at 2024-07-31 | ¥9.1bn |
| Theme Parkreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| —segment total | capex | 2023-08-01 → 2024-07-31 | ¥5.1bn |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥1.5bn |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥32.1bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥31.9bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥173m |
| —segment total | segment assets | at 2024-07-31 | ¥21.3bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥7.1bn |
| 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 | 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 | 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 | 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 | 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 |
| Parkingreportable segment | employees | at 2024-07-31 | 322 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 16414255000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13434925000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11628934000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10997816000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 16375776000 | JPY |
| Number of employees | Prior4YearInstant | 1166 | |
| Number of employees | Prior3YearInstant | 1146 | |
| Number of employees | Prior2YearInstant | 1026 | |
| Number of employees | Prior1YearInstant | 1052 | |
| Number of employees | CurrentYearInstant | 1082 | |
| Average number of temporary workers | Prior4YearInstant | 1541 | |
| Average number of temporary workers | Prior3YearInstant | 1686 | |
| Average number of temporary workers | Prior2YearInstant | 1728 | |
| Average number of temporary workers | Prior1YearInstant | 1984 | |
| Average number of temporary workers | CurrentYearInstant | 2048 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8074347000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8063070000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8678162000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9223459000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10164280000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2343385000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2267952000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3077606000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2700576000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3613276000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1813512000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1682127000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2750000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2271025000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2925606000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 699221000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 699221000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 699221000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 699221000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 699221000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 348398600 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 348398600 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 348398600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 348398600 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 348398600 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5519895000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4943727000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5422858000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5034624000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6884211000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16528827000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15728036000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14322988000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13624579000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21816693000 | 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 |
| balance sheet identity | pass rounding |
| 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 |