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← Nippon Ski Resort Development

Annual report

6040.TEDINET S100S33I
Period2022-08-01 → 2023-07-31
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UL7J (2024-10-31).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥5.6bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥4.5bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥6.6bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2022-08-01 → 2023-07-31Cons.Operating income
Operating income¥254m2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥345m2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥267m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥389m2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥635m2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-08-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥263m2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥953m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥480m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥607m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥987m2022-08-01 → 2023-07-31Cons.Profit loss
Net income¥69m2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥7.6bnat 2023-07-31Cons.Assets
Total assets¥7.2bnat 2022-07-31Cons.Assets
Total assets¥6.9bnat 2021-07-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2019-07-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-07-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-07-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-07-31dCons.Net assets
Net assets / equity¥6.0bnat 2020-07-31dCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2019-07-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-07-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2020-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-08-01 → 2023-07-31Cons.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
Operating cash flow−¥210m2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥607m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥603m2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥829m2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥852m2022-08-01 → 2023-07-31Cons.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
Financing cash flow−¥1.4bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.822022-08-01 → 2023-07-31Cons.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)¥-31.212020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.812019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.222018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.722022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥370.96at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥315.01at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥319.89at 2021-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥362.99at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥357.54at 2019-07-31dCons.Net assets per share (5-year summary)
Equity ratio73.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
ROE18.3%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2018-08-01 → 2019-07-31dCons.Rate of return on equity (5-year summary)
Employees242at 2023-07-31Cons.Number of employees
Employees218at 2022-07-31Cons.Number of employees
Employees213at 2021-07-31dCons.Number of employees
Employees236at 2020-07-31dCons.Number of employees
Employees233at 2019-07-31dCons.Number of employees
Revenue¥714m2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥707m2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥862m2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥658m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥494m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥208m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥312m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥218m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥320m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥505m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥244m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥114m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥279m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥88m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥423m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥143m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥152m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2023-07-31StandaloneAssets
Total assets¥2.7bnat 2022-07-31StandaloneAssets
Total assets¥3.2bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥302mat 2023-07-31StandaloneLiabilities
Total liabilities¥81mat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥361mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥487mat 2022-07-31StandaloneCash and deposits
EPS (basic)¥18.432022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.792021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.512020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.052019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.582018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.42022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥179.96at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥168.36at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥181.15at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥171.98at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.92at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.6%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,002,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000,400at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000,400at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000,400at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2023-07-31StandaloneNumber of employees
Employees80at 2022-07-31StandaloneNumber of employees
Employees61at 2021-07-31dStandaloneNumber of employees
Employees39at 2020-07-31dStandaloneNumber of employees
Employees31at 2019-07-31dStandaloneNumber 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.

All source rows · 1,258
ItemContextValueUnit
Impairment loss elPrior1YearDuration38668000JPY
Impairment loss elCurrentYearDuration－JPY
Other elPrior1YearDuration10180000JPY
Other elCurrentYearDuration11295000JPY
Extraordinary lossPrior1YearDuration156466000JPY
Extraordinary lossCurrentYearDuration53513000JPY
Income before income taxesPrior1YearDuration263040000JPY
Income before income taxesCurrentYearDuration1072347000JPY
Income taxes currentPrior1YearDuration127430000JPY
Income taxes currentCurrentYearDuration258816000JPY
Income taxes deferredPrior1YearDuration66955000JPY
Income taxes deferredCurrentYearDuration-173719000JPY
Income taxesPrior1YearDuration194386000JPY
Income taxesCurrentYearDuration85096000JPY
Profit lossPrior1YearDuration68653000JPY
Profit lossCurrentYearDuration987251000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration36607000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration34564000JPY
Profit loss attributable to owners of parentPrior1YearDuration32046000JPY
Profit loss attributable to owners of parentCurrentYearDuration952686000JPY
Profit lossPrior1YearDuration68653000JPY
Profit lossCurrentYearDuration987251000JPY
Comprehensive incomePrior1YearDuration68653000JPY
Comprehensive incomeCurrentYearDuration987251000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration32046000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration952686000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration36607000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration34564000JPY
Net assetsPrior2YearInstant_CapitalStockMember1000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1397689000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3053969000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-600779000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4850879000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember32046000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember32046000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-106148000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-106148000JPY
Exercise of share acquisition rights disposal of treasury sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Purchase of additional shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-74101000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-74101000JPY
Net assetsPrior1YearInstant_CapitalStockMember1000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1397689000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2979868000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-600779000JPY

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