Tokyo Tape
Sign in
← Golf Digest Online

Quarterly report · Q1

3319.TEDINET S100TF5X
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥52.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥917m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥437m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥619m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥353m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥681m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥304m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥824m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥824m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥13m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥48.0bnat 2024-03-31Cons.Assets
Total assets¥46.7bnat 2023-12-31Cons.Assets
Total assets¥45.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥47.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥45.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥899mat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-51.052024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.552023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio1.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2023-03-31Cons.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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥35m
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue2024-01-01 → 2024-03-31¥6.4bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.4bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentsegment profit2024-01-01 → 2024-03-31¥46m
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥35m
jpcrp040300-q1r_E05391-000Overseasreportable segmentsegment profit2024-01-01 → 2024-03-31−¥963m
—segment totalrevenue2024-01-01 → 2024-03-31¥13.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥13.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥35m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥917m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentsegment profit2023-01-01 → 2023-03-31¥103m
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05391-000Overseasreportable segmentsegment profit2023-01-01 → 2023-03-31−¥540m
—segment totalrevenue2023-01-01 → 2023-03-31¥11.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥11.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥437m

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant2793940000JPY
Cash and depositsCurrentQuarterInstant2461661000JPY
Accounts receivable tradePrior1YearInstant3520712000JPY
Accounts receivable tradeCurrentQuarterInstant3190575000JPY
MerchandisePrior1YearInstant6060449000JPY
MerchandiseCurrentQuarterInstant6207409000JPY
Work in processPrior1YearInstant1465000JPY
Work in processCurrentQuarterInstant4415000JPY
SuppliesPrior1YearInstant239369000JPY
SuppliesCurrentQuarterInstant251169000JPY
Other caPrior1YearInstant2170818000JPY
Other caCurrentQuarterInstant2751945000JPY
Allowance for doubtful accounts caPrior1YearInstant-14318000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10769000JPY
Current assetsPrior1YearInstant14772437000JPY
Current assetsCurrentQuarterInstant14856407000JPY
Buildings and structuresPrior1YearInstant8205687000JPY
Buildings and structuresCurrentQuarterInstant9104594000JPY
Tools furniture and fixturesPrior1YearInstant3833303000JPY
Tools furniture and fixturesCurrentQuarterInstant4272314000JPY
Right of use assets ppePrior1YearInstant9271216000JPY
Right of use assets ppeCurrentQuarterInstant9457224000JPY
Other ppePrior1YearInstant329856000JPY
Other ppeCurrentQuarterInstant106737000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-5467043000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-6136541000JPY
Property plant and equipmentPrior1YearInstant16173019000JPY
Property plant and equipmentCurrentQuarterInstant16804329000JPY
GoodwillPrior1YearInstant8084462000JPY
GoodwillCurrentQuarterInstant8320391000JPY
Other iaPrior1YearInstant6623252000JPY
Other iaCurrentQuarterInstant6964280000JPY
Intangible assetsPrior1YearInstant14707714000JPY
Intangible assetsCurrentQuarterInstant15284672000JPY
Other ioaPrior1YearInstant1054142000JPY
Other ioaCurrentQuarterInstant1038725000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6974000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7180000JPY
Investments and other assetsPrior1YearInstant1047168000JPY
Investments and other assetsCurrentQuarterInstant1031544000JPY
Noncurrent assetsPrior1YearInstant31927902000JPY
Noncurrent assetsCurrentQuarterInstant33120546000JPY
AssetsPrior1YearInstant46700339000JPY
AssetsCurrentQuarterInstant47976954000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass