Tokyo Tape
Sign in
← 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
Noncurrent liabilitiesPrior1YearInstant429225000JPY
Noncurrent liabilitiesCurrentQuarterInstant177397000JPY
LiabilitiesPrior1YearInstant2131204000JPY
LiabilitiesCurrentQuarterInstant2582974000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1001013000JPY
Capital surplusPrior1YearInstant1397689000JPY
Capital surplusCurrentQuarterInstant1398732000JPY
Retained earningsPrior1YearInstant2979868000JPY
Retained earningsCurrentQuarterInstant3267653000JPY
Treasury stockPrior1YearInstant-600779000JPY
Treasury stockCurrentQuarterInstant-600779000JPY
Shareholders equityPrior1YearInstant4776778000JPY
Shareholders equityCurrentQuarterInstant5066620000JPY
Subscription rights to sharesPrior1YearInstant67134000JPY
Subscription rights to sharesCurrentQuarterInstant43998000JPY
Non controlling interestsPrior1YearInstant220240000JPY
Non controlling interestsCurrentQuarterInstant205051000JPY
Net assetsPrior1YearInstant5064153000JPY
Net assetsCurrentQuarterInstant5315669000JPY
Liabilities and net assetsPrior1YearInstant7195357000JPY
Liabilities and net assetsCurrentQuarterInstant7898644000JPY
Net salesPrior1YTDDuration2560847000JPY
Net salesCurrentYTDDuration3279180000JPY
Cost of salesPrior1YTDDuration1815072000JPY
Cost of salesCurrentYTDDuration2011071000JPY
Gross profitPrior1YTDDuration745775000JPY
Gross profitCurrentYTDDuration1268108000JPY
Selling general and administrative expensesPrior1YTDDuration797962000JPY
Selling general and administrative expensesCurrentYTDDuration854296000JPY
Operating incomePrior1YTDDuration-52187000JPY
Operating incomeCurrentYTDDuration413812000JPY
Interest income noiPrior1YTDDuration35000JPY
Interest income noiCurrentYTDDuration11000JPY
Insurance income noiPrior1YTDDuration926000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration18117000JPY
Subsidy income noi bountyCurrentYTDDuration25978000JPY
Other noiPrior1YTDDuration3012000JPY
Other noiCurrentYTDDuration436000JPY
Non operating incomePrior1YTDDuration22091000JPY
Non operating incomeCurrentYTDDuration26426000JPY
Interest expenses noePrior1YTDDuration4159000JPY
Interest expenses noeCurrentYTDDuration4038000JPY
Contribution noePrior1YTDDuration544000JPY
Contribution noeCurrentYTDDuration25000JPY
Evacuation fee noePrior1YTDDuration2200000JPY
Evacuation fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration553000JPY
Other noeCurrentYTDDuration648000JPY

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