Annual report

Period2020-08-01 → 2021-07-31

Filed2024-10-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100MO2R. Amended by S100UM0U (2024-10-31).

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥4.5bn	2020-08-01 → 2021-07-31	Cons.	Net sales
Revenue	¥6.1bn	2019-08-01 → 2020-07-31	Cons.	Net sales
Revenue	¥6.6bn	2018-08-01 → 2019-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.4bn	2017-08-01 → 2018-07-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.2bn	2016-08-01 → 2017-07-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥429m	2020-08-01 → 2021-07-31	Cons.	Operating income
Operating income	¥317m	2019-08-01 → 2020-07-31	Cons.	Operating income
Ordinary income	−¥267m	2020-08-01 → 2021-07-31	Cons.	Ordinary income
Ordinary income	¥389m	2019-08-01 → 2020-07-31	Cons.	Ordinary income
Ordinary income	¥635m	2018-08-01 → 2019-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥614m	2017-08-01 → 2018-07-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥440m	2016-08-01 → 2017-07-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥324m	2020-08-01 → 2021-07-31	Cons.	Income before income taxes
Profit before tax	¥620m	2019-08-01 → 2020-07-31	Cons.	Income before income taxes
Net income (owners)	−¥480m	2020-08-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥139m	2019-08-01 → 2020-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥607m	2018-08-01 → 2019-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥379m	2017-08-01 → 2018-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥245m	2016-08-01 → 2017-07-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥538m	2020-08-01 → 2021-07-31	Cons.	Profit loss
Net income	¥180m	2019-08-01 → 2020-07-31	Cons.	Profit loss
Total assets	¥6.9bn	at 2021-07-31	Cons.	Assets
Total assets	¥9.2bn	at 2020-07-31	Cons.	Assets
Total assets	¥6.9bn	at 2019-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.2bn	at 2018-07-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.0bn	at 2017-07-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2021-07-31	Cons.	Liabilities
Total liabilities	¥3.1bn	at 2020-07-31	Cons.	Liabilities
Net assets / equity	¥5.1bn	at 2021-07-31	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2020-07-31	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2019-07-31^d	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2018-07-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.1bn	at 2017-07-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2021-07-31	Cons.	Cash and deposits
Cash and deposits	¥4.6bn	at 2020-07-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2021-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2020-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-07-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2018-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2017-07-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥210m	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.0bn	2019-08-01 → 2020-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.0bn	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥775m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2016-08-01 → 2017-07-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥603m	2019-08-01 → 2020-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥829m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥624m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥442m	2016-08-01 → 2017-07-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2020-08-01 → 2021-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.9bn	2019-08-01 → 2020-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥129m	2018-08-01 → 2019-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥220m	2017-08-01 → 2018-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥100m	2016-08-01 → 2017-07-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-31.21	2020-08-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.81	2019-08-01 → 2020-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.22	2018-08-01 → 2019-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.75	2017-08-01 → 2018-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.33	2016-08-01 → 2017-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥319.89	at 2021-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥362.99	at 2020-07-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥357.54	at 2019-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥319.49	at 2018-07-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥300.97	at 2017-07-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.2%	at 2021-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2020-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.5%	at 2019-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.5%	at 2018-07-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2017-07-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.4%	2019-08-01 → 2020-07-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2018-08-01 → 2019-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2017-08-01 → 2018-07-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2016-08-01 → 2017-07-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	213	at 2021-07-31	Cons.	Number of employees
Employees	236	at 2020-07-31	Cons.	Number of employees
Employees	233	at 2019-07-31^d	Cons.	Number of employees
Employees	237	at 2018-07-31^d	Cons.	Number of employees
Employees	233	at 2017-07-31^d	Cons.	Number of employees
Revenue	¥862m	2020-08-01 → 2021-07-31	Standalone	Net sales
Revenue	¥658m	2019-08-01 → 2020-07-31	Standalone	Net sales
Revenue	¥494m	2018-08-01 → 2019-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥412m	2017-08-01 → 2018-07-31^d	Standalone	Net sales (5-year summary)
Revenue	¥416m	2016-08-01 → 2017-07-31^d	Standalone	Net sales (5-year summary)
Operating income	¥492m	2020-08-01 → 2021-07-31	Standalone	Operating income
Operating income	¥130m	2019-08-01 → 2020-07-31	Standalone	Operating income
Ordinary income	¥505m	2020-08-01 → 2021-07-31	Standalone	Ordinary income
Ordinary income	¥131m	2019-08-01 → 2020-07-31	Standalone	Ordinary income
Ordinary income	¥94m	2018-08-01 → 2019-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7m	2017-08-01 → 2018-07-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥20m	2016-08-01 → 2017-07-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥426m	2020-08-01 → 2021-07-31	Standalone	Income before income taxes
Profit before tax	¥67m	2019-08-01 → 2020-07-31	Standalone	Income before income taxes
Net income	¥423m	2020-08-01 → 2021-07-31	Standalone	Profit loss
Net income	¥143m	2019-08-01 → 2020-07-31	Standalone	Profit loss
Net income	¥152m	2018-08-01 → 2019-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥38m	2017-08-01 → 2018-07-31^d	Standalone	Net income loss (5-year summary)
Net income	¥50m	2016-08-01 → 2017-07-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.2bn	at 2021-07-31	Standalone	Assets
Total assets	¥3.8bn	at 2020-07-31	Standalone	Assets
Total assets	¥2.7bn	at 2019-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.6bn	at 2018-07-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2017-07-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥359m	at 2021-07-31	Standalone	Liabilities
Total liabilities	¥1.1bn	at 2020-07-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2021-07-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2020-07-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2019-07-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2018-07-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2017-07-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥388m	at 2021-07-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2020-07-31	Standalone	Cash and deposits
EPS (basic)	¥27.51	2020-08-01 → 2021-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.05	2019-08-01 → 2020-07-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.58	2018-08-01 → 2019-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.4	2017-08-01 → 2018-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.12	2016-08-01 → 2017-07-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥7	2020-08-01 → 2021-07-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥181.15	at 2021-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥171.98	at 2020-07-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.92	at 2019-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥158.34	at 2018-07-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.92	at 2017-07-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.8%	at 2021-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.6%	at 2020-07-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.2%	at 2019-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.6%	at 2018-07-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.4%	at 2017-07-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.5%	2020-08-01 → 2021-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2019-08-01 → 2020-07-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2018-08-01 → 2019-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2017-08-01 → 2018-07-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2016-08-01 → 2017-07-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,000,400	at 2021-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,000,400	at 2020-07-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,000,400	at 2019-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,200	at 2018-07-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,000,200	at 2017-07-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	61	at 2021-07-31	Standalone	Number of employees
Employees	39	at 2020-07-31	Standalone	Number of employees
Employees	31	at 2019-07-31^d	Standalone	Number of employees
Employees	31	at 2018-07-31^d	Standalone	Number of employees
Employees	23	at 2017-07-31^d	Standalone	Number 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 · 1,224

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 茂木　浩之
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 水野　博嗣
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) スキー場事業の有形固定資産の減損の兆候に関する判断の妥当性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 茂木　浩之
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 水野　博嗣
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 関係会社投融資の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Number of submission	FilingDateInstant	2
Net sales (5-year summary)	Prior4YearDuration	6151545000	JPY
Net sales (5-year summary)	Prior3YearDuration	6420077000	JPY
Net sales (5-year summary)	Prior2YearDuration	6628604000	JPY
Net sales (5-year summary)	Prior1YearDuration	6063487000	JPY
Net sales (5-year summary)	CurrentYearDuration	4546945000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	440069000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	613687000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	634992000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	388799000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	-267139000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	245337000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	379075000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	607015000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	139465000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	-480249000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	332687000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	407577000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	610835000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	179607000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	-537535000	JPY
Net assets (5-year summary)	Prior4YearInstant	5119951000	JPY
Net assets (5-year summary)	Prior3YearInstant	5427369000	JPY
Net assets (5-year summary)	Prior2YearInstant	6052191000	JPY
Net assets (5-year summary)	Prior1YearInstant	6042033000	JPY
Net assets (5-year summary)	CurrentYearInstant	5108954000	JPY
Total assets (5-year summary)	Prior4YearInstant	6037110000	JPY
Total assets (5-year summary)	Prior3YearInstant	6151679000	JPY
Total assets (5-year summary)	Prior2YearInstant	6885458000	JPY
Total assets (5-year summary)	Prior1YearInstant	9182134000	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 · 24 of 24 passed

balance sheet identity	consolidated 2020-07-31	pass rounding
balance sheet identity	consolidated 2021-07-31	pass
balance sheet identity	non_consolidated 2020-07-31	pass
balance sheet identity	non_consolidated 2021-07-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-07-31	pass
statement vs summary · net assets	consolidated 2020-07-31	pass
statement vs summary · net assets	consolidated 2021-07-31	pass
statement vs summary · net assets	non_consolidated 2019-07-31	pass
statement vs summary · net assets	non_consolidated 2020-07-31	pass
statement vs summary · net assets	non_consolidated 2021-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · operating cash flow	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · operating cash flow	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	consolidated 2019-08-01/2020-07-31	pass
statement vs summary · revenue	consolidated 2020-08-01/2021-07-31	pass
statement vs summary · revenue	non_consolidated 2019-08-01/2020-07-31	pass
statement vs summary · revenue	non_consolidated 2020-08-01/2021-07-31	pass
statement vs summary · total assets	consolidated 2020-07-31	pass
statement vs summary · total assets	consolidated 2021-07-31	pass
statement vs summary · total assets	non_consolidated 2020-07-31	pass
statement vs summary · total assets	non_consolidated 2021-07-31	pass