Quarterly report · Q2
3931.TEDINET S100P6TN
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100PVKM (2022-12-26).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥163m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥107m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-02-01 → 2022-07-31 | 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) | ¥48m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥48m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥279m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥125m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥287m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.46 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.94 | 2022-05-01 → 2022-07-31d | 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) | ¥26.44 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.4 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2022-07-31 | 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 | 44.0% | at 2021-07-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥197m |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥446,000 |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥338m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥180m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥180m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥51,000 |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥17m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥498,000 |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-07-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-07-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-07-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥169m |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥173,000 |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥297m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥345m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥345m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥287,000 |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥22m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥2.3bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥460,000 |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狐 塚 利 光 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 田 雅 義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2296991000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2315941000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4685115000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 99454000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 143037000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 213652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 47655000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 147539000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 47975000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99869000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 148359000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1037808000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1203352000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1138192000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2351245000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3108505000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2436746000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.466 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -124771000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -278588000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 56245000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10142000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5420000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 164829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 287195000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 142126000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 977767000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1139558000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1135493000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1807000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1807000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1807000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1807000 |
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 |