Tokyo Tape
Sign in
← Golf Do

Quarterly report · Q2

3032.TEDINET S100PM0J
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥111m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥152m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥113m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥249m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥152m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥111m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥156m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥69m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥228m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥69m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥109m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.4bnat 2022-09-30Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥893mat 2022-09-30Cons.Net assets
Net assets / equity¥790mat 2022-03-31Cons.Net assets
Net assets / equity¥637mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥785mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥725mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥785mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥725mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥733mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥895mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥78,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.932022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.12021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.322021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-09-30Cons.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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥179m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentsegment profit2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥350m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥344m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥740m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥709m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥37m
—segment totalsegment profit2022-04-01 → 2022-09-30¥289m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥157m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥921,000
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentsegment profit2021-04-01 → 2021-09-30¥213m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥231m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥225m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥590m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥556m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥39m
—segment totalsegment profit2021-04-01 → 2021-09-30¥309m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 513
ItemContextValueUnit
Other clPrior1YearInstant165842000JPY
Other clCurrentQuarterInstant191926000JPY
Current liabilitiesPrior1YearInstant1772212000JPY
Current liabilitiesCurrentQuarterInstant1513068000JPY
Bonds payablePrior1YearInstant20000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant509271000JPY
Long term loans payableCurrentQuarterInstant657582000JPY
Net defined benefit liabilityPrior1YearInstant145911000JPY
Net defined benefit liabilityCurrentQuarterInstant156600000JPY
Asset retirement obligations nclPrior1YearInstant80379000JPY
Asset retirement obligations nclCurrentQuarterInstant86777000JPY
Other nclPrior1YearInstant44800000JPY
Other nclCurrentQuarterInstant45800000JPY
Noncurrent liabilitiesPrior1YearInstant800362000JPY
Noncurrent liabilitiesCurrentQuarterInstant956760000JPY
LiabilitiesPrior1YearInstant2572574000JPY
LiabilitiesCurrentQuarterInstant2469828000JPY
Capital stockPrior1YearInstant515838000JPY
Capital stockCurrentQuarterInstant515838000JPY
Capital surplusPrior1YearInstant169240000JPY
Capital surplusCurrentQuarterInstant169240000JPY
Retained earningsPrior1YearInstant124171000JPY
Retained earningsCurrentQuarterInstant180551000JPY
Treasury stockPrior1YearInstant-98208000JPY
Treasury stockCurrentQuarterInstant-98208000JPY
Shareholders equityPrior1YearInstant711042000JPY
Shareholders equityCurrentQuarterInstant767422000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1741000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1215000JPY
Foreign currency translation adjustmentPrior1YearInstant52957000JPY
Foreign currency translation adjustmentCurrentQuarterInstant85282000JPY
Valuation and translation adjustmentsPrior1YearInstant51215000JPY
Valuation and translation adjustmentsCurrentQuarterInstant86497000JPY
Subscription rights to sharesPrior1YearInstant27511000JPY
Subscription rights to sharesCurrentQuarterInstant39117000JPY
Net assetsPrior1YearInstant789769000JPY
Net assetsCurrentQuarterInstant893037000JPY
Liabilities and net assetsPrior1YearInstant3362344000JPY
Liabilities and net assetsCurrentQuarterInstant3362866000JPY
Net salesPrior1YTDDuration2849146000JPY
Net salesCurrentYTDDuration3245562000JPY
Cost of salesPrior1YTDDuration1745565000JPY
Cost of salesCurrentYTDDuration2070414000JPY
Gross profitPrior1YTDDuration1103580000JPY
Gross profitCurrentYTDDuration1175148000JPY
Selling general and administrative expensesPrior1YTDDuration951326000JPY
Selling general and administrative expensesCurrentYTDDuration1064630000JPY
Operating incomePrior1YTDDuration152254000JPY
Operating incomeCurrentYTDDuration110517000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass