Half-year report · Q2
3319.TEDINET S100U725
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥240m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥481m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥585m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥278m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥608m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥455m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥303m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥369m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-68.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.6 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.59 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 1.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥117m |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥533m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥117m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥1.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥27.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥117m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥625m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥865m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥25.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥240m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05391-000DomesticReportableSegmentMember | 13992338000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05391-000OverseasReportableSegmentMember | 11367165000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25359503000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -27452000 | JPY |
| Net sales | Prior1YTDDuration | 25332051000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05391-000DomesticReportableSegmentMember | 625074000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05391-000OverseasReportableSegmentMember | -864716000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -239641000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -239641000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05391-000DomesticReportableSegmentMember | 13943508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05391-000OverseasReportableSegmentMember | 13975072000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27918580000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27918580000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05391-000DomesticReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05391-000OverseasReportableSegmentMember | 117238000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 117238000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -117238000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05391-000DomesticReportableSegmentMember | 13943508000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05391-000OverseasReportableSegmentMember | 14092310000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 28035819000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -117238000 | JPY |
| Net sales | CurrentYTDDuration | 27918580000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05391-000DomesticReportableSegmentMember | 533184000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05391-000OverseasReportableSegmentMember | -1637637000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -1104452000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -1104452000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゴルフダイジェスト・オンライン | |
| Company name in english cover page | FilingDateInstant | Golf Digest Online Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石坂 信也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田二丁目10番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）５６５６－２８８８ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員最高財務責任者 中村 怜 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田二丁目10番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）５６５６－２８８８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員最高財務責任者 中村 怜 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05391 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ゴルフダイジェスト・オンライン | |
| Filer name in english | FilingDateInstant | Golf Digest Online Inc. |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |