Quarterly report · Q1
3931.TEDINET S100O8IV
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PVKK (2022-12-26).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥93m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥52m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥81m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥24m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.52 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.76 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.38 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-04-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥96m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥127,000 |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥180m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥81m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥81m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥5m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥127,000 |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-04-30 | ¥697,000 |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥83m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥925m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥925m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥79,000 |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥144m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥172m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥172m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥138,000 |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥10m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.1bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥218,000 |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1167073000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1092092000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 252360000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 345874000 | JPY |
| Merchandise | Prior1YearInstant | 637432000 | JPY |
| Merchandise | CurrentQuarterInstant | 1000294000 | JPY |
| Advance payments for travel | Prior1YearInstant | 89370000 | JPY |
| Advance payments for travel | CurrentQuarterInstant | 196644000 | JPY |
| Other ca | Prior1YearInstant | 82539000 | JPY |
| Other ca | CurrentQuarterInstant | 115873000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000 | JPY |
| Current assets | Prior1YearInstant | 2228771000 | JPY |
| Current assets | CurrentQuarterInstant | 2750752000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40041000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38688000 | JPY |
| Other ia | Prior1YearInstant | 15317000 | JPY |
| Other ia | CurrentQuarterInstant | 13104000 | JPY |
| Intangible assets | Prior1YearInstant | 15317000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13104000 | JPY |
| Other ioa | Prior1YearInstant | 157773000 | JPY |
| Other ioa | CurrentQuarterInstant | 146197000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5158000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3378000 | JPY |
| Investments and other assets | Prior1YearInstant | 152615000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 142818000 | JPY |
| Noncurrent assets | Prior1YearInstant | 207974000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 194611000 | JPY |
| Assets | Prior1YearInstant | 2436746000 | JPY |
| Assets | CurrentQuarterInstant | 2945363000 | JPY |
| Accounts payable trade | Prior1YearInstant | 227259000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 360269000 | JPY |
| Income taxes payable | Prior1YearInstant | 40649000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20212000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 56880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 57816000 | JPY |
| Advances received for travel | Prior1YearInstant | 64414000 | JPY |
| Advances received for travel | CurrentQuarterInstant | 177533000 | JPY |
| Other cl | Prior1YearInstant | 150014000 | JPY |
| Other cl | CurrentQuarterInstant | 175062000 | JPY |
| Current liabilities | Prior1YearInstant | 1089217000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1590894000 | JPY |
| Long term loans payable | Prior1YearInstant | 182206000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 168694000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |