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← Nippon Ski Resort Development

Annual report

6040.TEDINET S100ULXL
Period2018-08-01 → 2019-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100H684.

Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥6.6bn2018-08-01 → 2019-07-31Cons.Net sales
Revenue¥6.4bn2017-08-01 → 2018-07-31Cons.Net sales
Revenue¥6.2bn2016-08-01 → 2017-07-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2015-08-01 → 2016-07-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2014-08-01 → 2015-07-31dCons.Net sales (5-year summary)
Operating income¥630m2018-08-01 → 2019-07-31Cons.Operating income
Operating income¥625m2017-08-01 → 2018-07-31Cons.Operating income
Ordinary income¥635m2018-08-01 → 2019-07-31Cons.Ordinary income
Ordinary income¥614m2017-08-01 → 2018-07-31Cons.Ordinary income
Ordinary income¥440m2016-08-01 → 2017-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥95m2015-08-01 → 2016-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥846m2014-08-01 → 2015-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥522m2018-08-01 → 2019-07-31Cons.Income before income taxes
Profit before tax¥554m2017-08-01 → 2018-07-31Cons.Income before income taxes
Net income (owners)¥607m2018-08-01 → 2019-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥379m2017-08-01 → 2018-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥245m2016-08-01 → 2017-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥117m2015-08-01 → 2016-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥707m2014-08-01 → 2015-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥614m2018-08-01 → 2019-07-31Cons.Profit loss
Net income¥408m2017-08-01 → 2018-07-31Cons.Profit loss
Total assets¥6.9bnat 2019-07-31Cons.Assets
Total assets¥6.2bnat 2018-07-31Cons.Assets
Total assets¥6.0bnat 2017-07-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2016-07-31dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2015-07-31dCons.Total assets (5-year summary)
Total liabilities¥833mat 2019-07-31Cons.Liabilities
Total liabilities¥724mat 2018-07-31Cons.Liabilities
Net assets / equity¥6.1bnat 2019-07-31Cons.Net assets
Net assets / equity¥5.4bnat 2018-07-31Cons.Net assets
Net assets / equity¥5.1bnat 2017-07-31dCons.Net assets
Net assets / equity¥4.8bnat 2016-07-31dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2015-07-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2019-07-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2018-07-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2019-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2018-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2017-07-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2016-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2015-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2018-08-01 → 2019-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥775m2017-08-01 → 2018-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2016-08-01 → 2017-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥235m2015-08-01 → 2016-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥661m2014-08-01 → 2015-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥829m2018-08-01 → 2019-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥624m2017-08-01 → 2018-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥442m2016-08-01 → 2017-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥975m2015-08-01 → 2016-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥699m2014-08-01 → 2015-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥129m2018-08-01 → 2019-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥220m2017-08-01 → 2018-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2016-08-01 → 2017-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥216m2015-08-01 → 2016-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥372m2014-08-01 → 2015-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.222018-08-01 → 2019-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.752017-08-01 → 2018-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332016-08-01 → 2017-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.312015-08-01 → 2016-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.832014-08-01 → 2015-07-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥357.54at 2019-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥319.49at 2018-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥300.97at 2017-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥285.78at 2016-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥292.1at 2015-07-31dCons.Net assets per share (5-year summary)
Equity ratio82.5%at 2019-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2018-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2017-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2016-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2015-07-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2018-08-01 → 2019-07-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2017-08-01 → 2018-07-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2016-08-01 → 2017-07-31dCons.Rate of return on equity (5-year summary)
ROE19.5%2014-08-01 → 2015-07-31dCons.Rate of return on equity (5-year summary)
Employees233at 2019-07-31Cons.Number of employees
Employees237at 2018-07-31Cons.Number of employees
Employees233at 2017-07-31dCons.Number of employees
Employees222at 2016-07-31dCons.Number of employees
Employees192at 2015-07-31dCons.Number of employees
Revenue¥494m2018-08-01 → 2019-07-31StandaloneNet sales
Revenue¥412m2017-08-01 → 2018-07-31StandaloneNet sales
Revenue¥416m2016-08-01 → 2017-07-31dStandaloneNet sales (5-year summary)
Revenue¥703m2015-08-01 → 2016-07-31dStandaloneNet sales (5-year summary)
Revenue¥183m2014-08-01 → 2015-07-31dStandaloneNet sales (5-year summary)
Operating income¥91m2018-08-01 → 2019-07-31StandaloneOperating income
Operating income¥3m2017-08-01 → 2018-07-31StandaloneOperating income
Ordinary income¥94m2018-08-01 → 2019-07-31StandaloneOrdinary income
Ordinary income¥7m2017-08-01 → 2018-07-31StandaloneOrdinary income
Ordinary income¥20m2016-08-01 → 2017-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥342m2015-08-01 → 2016-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥127m2014-08-01 → 2015-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥104m2018-08-01 → 2019-07-31StandaloneIncome before income taxes
Profit before tax−¥9m2017-08-01 → 2018-07-31StandaloneIncome before income taxes
Net income¥152m2018-08-01 → 2019-07-31StandaloneProfit loss
Net income¥38m2017-08-01 → 2018-07-31StandaloneProfit loss
Net income¥50m2016-08-01 → 2017-07-31dStandaloneNet income loss (5-year summary)
Net income¥157m2015-08-01 → 2016-07-31dStandaloneNet income loss (5-year summary)
Net income−¥107m2014-08-01 → 2015-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2019-07-31StandaloneAssets
Total assets¥2.6bnat 2018-07-31StandaloneAssets
Total assets¥2.7bnat 2017-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2016-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2015-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23mat 2019-07-31StandaloneLiabilities
Total liabilities¥24mat 2018-07-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2019-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2018-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2017-07-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2016-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2015-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥244mat 2019-07-31StandaloneCash and deposits
Cash and deposits¥114mat 2018-07-31StandaloneCash and deposits
EPS (basic)¥9.582018-08-01 → 2019-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.42017-08-01 → 2018-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.122016-08-01 → 2017-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.82015-08-01 → 2016-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.772014-08-01 → 2015-07-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥167.92at 2019-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥158.34at 2018-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.92at 2017-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥158.8at 2016-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥149at 2015-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.2%at 2019-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2018-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.4%at 2017-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2016-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2015-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2018-08-01 → 2019-07-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2017-08-01 → 2018-07-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2016-08-01 → 2017-07-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2015-08-01 → 2016-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,000,400at 2019-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,200at 2018-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,200at 2017-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,200at 2016-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,100at 2015-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2019-07-31StandaloneNumber of employees
Employees31at 2018-07-31StandaloneNumber of employees
Employees23at 2017-07-31dStandaloneNumber of employees
Employees22at 2016-07-31dStandaloneNumber of employees
Employees18at 2015-07-31dStandaloneNumber 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 · 1,241
ItemContextValueUnit
Income taxesCurrentYearDuration_NonConsolidatedMember-48137000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember38283000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember152114000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1666156000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember717998000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember717998000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember206616000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember206616000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2590771000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember21758000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2612529000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember38283000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember38283000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember38283000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember38283000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-114612000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-114612000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-114612000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember15655000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember15655000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember38283000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember38283000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-114612000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-76329000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember15655000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-60674000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1666156000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember717998000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember717998000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember244899000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember244899000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-114612000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2514441000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember37413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2551855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1666156000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember717998000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember717998000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember244899000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember244899000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-114612000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2514441000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember37413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2551855000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember152114000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember152114000JPY

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 2018-07-31pass rounding
balance sheet identityconsolidated 2019-07-31pass
balance sheet identitynon_consolidated 2018-07-31pass
balance sheet identitynon_consolidated 2019-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-07-31pass
statement vs summary · net assetsconsolidated 2018-07-31pass
statement vs summary · net assetsconsolidated 2019-07-31pass
statement vs summary · net assetsnon_consolidated 2017-07-31pass
statement vs summary · net assetsnon_consolidated 2018-07-31pass
statement vs summary · net assetsnon_consolidated 2019-07-31pass
statement vs summary · net income attributable to parentconsolidated 2017-08-01/2018-07-31pass
statement vs summary · net income attributable to parentconsolidated 2018-08-01/2019-07-31pass
statement vs summary · operating cash flowconsolidated 2017-08-01/2018-07-31pass
statement vs summary · operating cash flowconsolidated 2018-08-01/2019-07-31pass
statement vs summary · revenueconsolidated 2017-08-01/2018-07-31pass
statement vs summary · revenueconsolidated 2018-08-01/2019-07-31pass
statement vs summary · revenuenon_consolidated 2017-08-01/2018-07-31pass
statement vs summary · revenuenon_consolidated 2018-08-01/2019-07-31pass
statement vs summary · total assetsconsolidated 2018-07-31pass
statement vs summary · total assetsconsolidated 2019-07-31pass
statement vs summary · total assetsnon_consolidated 2018-07-31pass
statement vs summary · total assetsnon_consolidated 2019-07-31pass