Tokyo Tape
Sign in
← Nippon Ski Resort Development

Half-year report · HY

6040.TEDINET S100XQSU
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.5bn2025-08-01 → 2026-01-31Cons.Net sales
Revenue¥10.5bn2024-08-01 → 2025-07-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2024-08-01 → 2025-01-31Cons.Net sales
Operating income¥1.0bn2025-08-01 → 2026-01-31Cons.Operating income
Operating income¥1.1bn2024-08-01 → 2025-01-31Cons.Operating income
Ordinary income¥1.0bn2025-08-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥2.2bn2024-08-01 → 2025-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-08-01 → 2025-01-31Cons.Ordinary income
Profit before tax¥944m2025-08-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥1.1bn2024-08-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥539m2025-08-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥774m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income¥610m2025-08-01 → 2026-01-31Cons.Profit loss
Net income¥841m2024-08-01 → 2025-01-31Cons.Profit loss
Total assets¥16.0bnat 2026-01-31Cons.Assets
Total assets¥13.4bnat 2025-07-31Cons.Assets
Total assets¥13.2bnat 2025-01-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2026-01-31Cons.Liabilities
Total liabilities¥4.7bnat 2025-07-31Cons.Liabilities
Net assets / equity¥9.2bnat 2026-01-31Cons.Net assets
Net assets / equity¥8.7bnat 2025-07-31Cons.Net assets
Net assets / equity¥7.7bnat 2025-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2025-07-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-07-31vCons.Cash and cash equivalents
Operating cash flow¥679m2025-08-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥517m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-08-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥845m2025-08-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥437m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥145m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.712025-08-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.682024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.942024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.642025-08-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.562024-08-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.92024-08-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.9%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2025-01-31Cons.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 · 482
ItemContextValueUnit
Long term loans payablePrior1YearInstant2663438000JPY
Long term loans payableInterimInstant3352871000JPY
Lease obligations nclPrior1YearInstant19511000JPY
Lease obligations nclInterimInstant10621000JPY
Deferred tax liabilitiesPrior1YearInstant453000JPY
Deferred tax liabilitiesInterimInstant830000JPY
Other nclPrior1YearInstant5000000JPY
Other nclInterimInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant2688402000JPY
Noncurrent liabilitiesInterimInstant3369323000JPY
LiabilitiesPrior1YearInstant4702352000JPY
LiabilitiesInterimInstant6836373000JPY
Capital stockPrior1YearInstant1001013000JPY
Capital stockInterimInstant1001013000JPY
Capital surplusPrior1YearInstant1455957000JPY
Capital surplusInterimInstant1470731000JPY
Retained earningsPrior1YearInstant6248222000JPY
Retained earningsInterimInstant6626185000JPY
Treasury stockPrior1YearInstant-502907000JPY
Treasury stockInterimInstant-471300000JPY
Shareholders equityPrior1YearInstant8202285000JPY
Shareholders equityInterimInstant8626629000JPY
Subscription rights to sharesPrior1YearInstant42070000JPY
Subscription rights to sharesInterimInstant42229000JPY
Non controlling interestsPrior1YearInstant458236000JPY
Non controlling interestsInterimInstant500721000JPY
Net assetsPrior1YearInstant8702591000JPY
Net assetsInterimInstant9169580000JPY
Liabilities and net assetsPrior1YearInstant13404943000JPY
Liabilities and net assetsInterimInstant16005954000JPY
Net salesPrior1InterimDuration4955840000JPY
Net salesInterimDuration5450676000JPY
Cost of salesPrior1InterimDuration2719090000JPY
Cost of salesInterimDuration3119147000JPY
Gross profitPrior1InterimDuration2236750000JPY
Gross profitInterimDuration2331529000JPY
Selling general and administrative expensesPrior1InterimDuration1153247000JPY
Selling general and administrative expensesInterimDuration1305635000JPY
Operating incomePrior1InterimDuration1083502000JPY
Operating incomeInterimDuration1025893000JPY
Interest income noiPrior1InterimDuration402000JPY
Interest income noiInterimDuration3812000JPY
Insurance income noiPrior1InterimDuration4997000JPY
Insurance income noiInterimDuration29976000JPY
Other noiPrior1InterimDuration3742000JPY
Other noiInterimDuration9387000JPY
Non operating incomePrior1InterimDuration9142000JPY
Non operating incomeInterimDuration43176000JPY
Interest expenses noePrior1InterimDuration13335000JPY
Interest expenses noeInterimDuration25084000JPY

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 2025-07-31pass
balance sheet identityconsolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-08-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-08-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass