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← Nippon Ski Resort Development

Quarterly report · Q2

6040.TEDINET S100QC50
Period2022-08-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥5.6bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥414m2022-08-01 → 2023-01-31Cons.Operating income
Operating income−¥52m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥436m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥345m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥456m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥66m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥394m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥393m2022-08-01 → 2023-01-31Cons.Profit loss
Net income−¥112m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥7.9bnat 2023-01-31Cons.Assets
Total assets¥7.2bnat 2022-07-31Cons.Assets
Total assets¥7.4bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-07-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥391m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥337m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥643m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥607m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥468m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥99m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥200m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.982022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.342022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.112021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.052021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.552021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.962022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.1%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-01-31Cons.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.

All source rows · 462
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1434332000JPY
Buildings and structures netCurrentQuarterInstant1585616000JPY
Machinery and equipment netPrior1YearInstant1337604000JPY
Machinery and equipment netCurrentQuarterInstant1430522000JPY
LandPrior1YearInstant783012000JPY
LandCurrentQuarterInstant814696000JPY
Other net ppePrior1YearInstant411115000JPY
Other net ppeCurrentQuarterInstant470882000JPY
Property plant and equipmentPrior1YearInstant3966065000JPY
Property plant and equipmentCurrentQuarterInstant4301717000JPY
Other iaPrior1YearInstant46135000JPY
Other iaCurrentQuarterInstant41619000JPY
Intangible assetsPrior1YearInstant46135000JPY
Intangible assetsCurrentQuarterInstant41619000JPY
Investment securitiesPrior1YearInstant9459000JPY
Investment securitiesCurrentQuarterInstant9459000JPY
Deferred tax assetsPrior1YearInstant83836000JPY
Deferred tax assetsCurrentQuarterInstant149447000JPY
Other ioaPrior1YearInstant57364000JPY
Other ioaCurrentQuarterInstant48798000JPY
Investments and other assetsPrior1YearInstant150661000JPY
Investments and other assetsCurrentQuarterInstant207705000JPY
Noncurrent assetsPrior1YearInstant4162861000JPY
Noncurrent assetsCurrentQuarterInstant4551042000JPY
AssetsPrior1YearInstant7195357000JPY
AssetsCurrentQuarterInstant7898644000JPY
Accounts payable tradePrior1YearInstant39820000JPY
Accounts payable tradeCurrentQuarterInstant105097000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant935000000JPY
Current portion of long term loans payableCurrentQuarterInstant1110000000JPY
Lease obligations clPrior1YearInstant57581000JPY
Lease obligations clCurrentQuarterInstant53433000JPY
Income taxes payablePrior1YearInstant128313000JPY
Income taxes payableCurrentQuarterInstant124785000JPY
Accrued consumption taxesPrior1YearInstant110219000JPY
Accrued consumption taxesCurrentQuarterInstant70415000JPY
Provision for bonusesPrior1YearInstant6803000JPY
Provision for bonusesCurrentQuarterInstant4558000JPY
Other clPrior1YearInstant424239000JPY
Other clCurrentQuarterInstant837286000JPY
Current liabilitiesPrior1YearInstant1701978000JPY
Current liabilitiesCurrentQuarterInstant2405577000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant80000000JPY
Lease obligations nclPrior1YearInstant124225000JPY
Lease obligations nclCurrentQuarterInstant92397000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant5000000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass