Half-year report · Q2
2353.TEDINET S100VE74
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.07 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.1 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.03 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings 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) | ¥7.25 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2024-01-31 | 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 | 2024-08-01 → 2025-01-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥295m |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥8.8bn |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥8.8bn |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥21m |
| jpcrp040300-q2r_E05327-000Parkingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥2.2bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥5.0bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥4.9bn |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥40m |
| jpcrp040300-q2r_E05327-000Skiingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥4.3bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥4.3bn |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥16m |
| jpcrp040300-q2r_E05327-000Theme Parkreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥18.0bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥77m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥4.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 62379000 | JPY |
| Non operating expenses | CurrentYTDDuration | 88143000 | JPY |
| Ordinary income | Prior1YTDDuration | 3255810000 | JPY |
| Ordinary income | CurrentYTDDuration | 4237465000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 73186000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 80592000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 20721000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 38315000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 14196000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 108104000 | JPY |
| Extraordinary income | CurrentYTDDuration | 118907000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 40821000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7945000 | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | 139002000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 40821000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 146947000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3323092000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4209425000 | JPY |
| Income taxes current | Prior1YTDDuration | 814434000 | JPY |
| Income taxes current | CurrentYTDDuration | 1117801000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -64184000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 137238000 | JPY |
| Income taxes | Prior1YTDDuration | 750250000 | JPY |
| Income taxes | CurrentYTDDuration | 1255039000 | JPY |
| Profit loss | Prior1YTDDuration | 2572842000 | JPY |
| Profit loss | CurrentYTDDuration | 2954385000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 265480000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 383200000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2307361000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2571185000 | JPY |
| Profit loss | Prior1YTDDuration | 2572842000 | JPY |
| Profit loss | CurrentYTDDuration | 2954385000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 172443000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -77310000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -26329000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19294000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 146114000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -58015000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2718957000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2896369000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2451478000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2519643000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 267478000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 376725000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3323092000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4209425000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 726758000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 889259000 | 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 rounding |
| 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 · 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 |