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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
Lease obligations nclPrior1YearInstant40791000JPY
Lease obligations nclCurrentQuarterInstant26384000JPY
Deferred tax liabilitiesPrior1YearInstant38381000JPY
Deferred tax liabilitiesCurrentQuarterInstant11738000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant155113000JPY
Noncurrent liabilitiesPrior1YearInstant2425932000JPY
Noncurrent liabilitiesCurrentQuarterInstant2350834000JPY
LiabilitiesPrior1YearInstant3930592000JPY
LiabilitiesCurrentQuarterInstant5415211000JPY
Capital stockPrior1YearInstant1001013000JPY
Capital stockCurrentQuarterInstant1001013000JPY
Capital surplusPrior1YearInstant1418142000JPY
Capital surplusCurrentQuarterInstant1419690000JPY
Retained earningsPrior1YearInstant4814087000JPY
Retained earningsCurrentQuarterInstant5435627000JPY
Treasury stockPrior1YearInstant-558450000JPY
Treasury stockCurrentQuarterInstant-550592000JPY
Shareholders equityPrior1YearInstant6674792000JPY
Shareholders equityCurrentQuarterInstant7305739000JPY
Subscription rights to sharesPrior1YearInstant49323000JPY
Subscription rights to sharesCurrentQuarterInstant55291000JPY
Non controlling interestsPrior1YearInstant335586000JPY
Non controlling interestsCurrentQuarterInstant378493000JPY
Net assetsPrior1YearInstant7059702000JPY
Net assetsCurrentQuarterInstant7739523000JPY
Liabilities and net assetsPrior1YearInstant10990294000JPY
Liabilities and net assetsCurrentQuarterInstant13154735000JPY
Net salesPrior1YTDDuration3917014000JPY
Net salesCurrentYTDDuration4955840000JPY
Cost of salesPrior1YTDDuration2276455000JPY
Cost of salesCurrentYTDDuration2719090000JPY
Gross profitPrior1YTDDuration1640559000JPY
Gross profitCurrentYTDDuration2236750000JPY
Selling general and administrative expensesPrior1YTDDuration937000000JPY
Selling general and administrative expensesCurrentYTDDuration1153247000JPY
Operating incomePrior1YTDDuration703559000JPY
Operating incomeCurrentYTDDuration1083502000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration402000JPY
Subsidy income noi bountyPrior1YTDDuration5296000JPY
Subsidy income noi bountyCurrentYTDDuration388000JPY
Insurance income noiPrior1YTDDuration52000JPY
Insurance income noiCurrentYTDDuration4997000JPY
Other noiPrior1YTDDuration2924000JPY
Other noiCurrentYTDDuration3353000JPY
Non operating incomePrior1YTDDuration8285000JPY
Non operating incomeCurrentYTDDuration9142000JPY
Interest expenses noePrior1YTDDuration8701000JPY
Interest expenses noeCurrentYTDDuration13335000JPY

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