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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -793752000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -286949000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 890000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 41548000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -10862000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -21670000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 8499000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 1670000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 8260000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -33106000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1794000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3877476000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2787755000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 242000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 710000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -380805000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -278391000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -165482000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -62000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 235690000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 308941000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -51000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -42000 | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | 7832000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -31661000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -25317000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1644807000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1746981000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -57894000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -89301000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 542000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6946987000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1262780000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -38655000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 72200000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5506714000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -261653000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10997816000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16375776000 | 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 |