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← Nippon Ski Resort Development

Half-year report · Q2

6040.TEDINET S100VEE4
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-08-01 → 2025-01-31Cons.Net sales
Revenue¥8.2bn2023-08-01 → 2024-07-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2023-08-01 → 2024-01-31Cons.Net sales
Operating income¥1.1bn2024-08-01 → 2025-01-31Cons.Operating income
Operating income¥704m2023-08-01 → 2024-01-31Cons.Operating income
Ordinary income¥1.1bn2024-08-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥1.6bn2023-08-01 → 2024-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥701m2023-08-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥1.1bn2024-08-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥684m2023-08-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥774m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥488m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥841m2024-08-01 → 2025-01-31Cons.Profit loss
Net income¥537m2023-08-01 → 2024-01-31Cons.Profit loss
Total assets¥13.2bnat 2025-01-31Cons.Assets
Total assets¥11.0bnat 2024-07-31Cons.Assets
Total assets¥11.1bnat 2024-01-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2025-01-31Cons.Liabilities
Total liabilities¥3.9bnat 2024-07-31Cons.Liabilities
Net assets / equity¥7.7bnat 2025-01-31Cons.Net assets
Net assets / equity¥7.1bnat 2024-07-31Cons.Net assets
Net assets / equity¥6.4bnat 2024-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-07-31dCons.Cash and cash equivalents
Operating cash flow¥517m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥303m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥145m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.812024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.022023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.152023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.712024-08-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.862023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.092023-08-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.5%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2024-01-31Cons.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 · 472
ItemContextValueUnit
Machinery and equipment netPrior1YearInstant1581778000JPY
Machinery and equipment netCurrentQuarterInstant3286699000JPY
Vehicles netPrior1YearInstant109599000JPY
Vehicles netCurrentQuarterInstant366445000JPY
Tools furniture and fixtures netPrior1YearInstant215604000JPY
Tools furniture and fixtures netCurrentQuarterInstant336311000JPY
LandPrior1YearInstant876628000JPY
LandCurrentQuarterInstant1050850000JPY
Construction in progressPrior1YearInstant1844485000JPY
Construction in progressCurrentQuarterInstant216220000JPY
Property plant and equipmentPrior1YearInstant6498789000JPY
Property plant and equipmentCurrentQuarterInstant8048349000JPY
Other iaPrior1YearInstant20898000JPY
Other iaCurrentQuarterInstant17295000JPY
Intangible assetsPrior1YearInstant20898000JPY
Intangible assetsCurrentQuarterInstant17295000JPY
Investment securitiesPrior1YearInstant9459000JPY
Investment securitiesCurrentQuarterInstant9178000JPY
Deferred tax assetsPrior1YearInstant294644000JPY
Deferred tax assetsCurrentQuarterInstant270860000JPY
Other ioaPrior1YearInstant119796000JPY
Other ioaCurrentQuarterInstant110948000JPY
Investments and other assetsPrior1YearInstant423901000JPY
Investments and other assetsCurrentQuarterInstant390987000JPY
Noncurrent assetsPrior1YearInstant6943589000JPY
Noncurrent assetsCurrentQuarterInstant8456632000JPY
AssetsPrior1YearInstant10990294000JPY
AssetsCurrentQuarterInstant13154735000JPY
Accounts payable tradePrior1YearInstant37873000JPY
Accounts payable tradeCurrentQuarterInstant159374000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant510000000JPY
Current portion of long term loans payablePrior1YearInstant448222000JPY
Current portion of long term loans payableCurrentQuarterInstant458322000JPY
Accounts payable otherPrior1YearInstant191736000JPY
Accounts payable otherCurrentQuarterInstant435327000JPY
Lease obligations clPrior1YearInstant33292000JPY
Lease obligations clCurrentQuarterInstant25936000JPY
Accrued consumption taxesPrior1YearInstant145504000JPY
Accrued consumption taxesCurrentQuarterInstant49510000JPY
Income taxes payablePrior1YearInstant209947000JPY
Income taxes payableCurrentQuarterInstant241911000JPY
Provision for bonusesPrior1YearInstant69637000JPY
Provision for bonusesCurrentQuarterInstant25488000JPY
Other clPrior1YearInstant368445000JPY
Other clCurrentQuarterInstant1158505000JPY
Current liabilitiesPrior1YearInstant1504659000JPY
Current liabilitiesCurrentQuarterInstant3064376000JPY
Long term loans payablePrior1YearInstant2341760000JPY
Long term loans payableCurrentQuarterInstant2157599000JPY

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 2024-07-31pass
balance sheet identityconsolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass