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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥4.7bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥163m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥107m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥143m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥214m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥99m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥143m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥99m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥100m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥148m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥100m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥48m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥3.1bnat 2022-07-31Cons.Assets
Total assets¥2.4bnat 2022-01-31Cons.Assets
Total assets¥2.4bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-01-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥978mat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥279m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥56m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥287m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥165m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥55.462022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.762021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.442021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.042021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.42021-02-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-07-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥6m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥197m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥2.1bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.1bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥446,000
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥338m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥180m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥180m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥51,000
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥17m
—segment totalrevenue2022-02-01 → 2022-07-31¥2.3bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥2.3bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥498,000
—segment totalsegment profit2022-02-01 → 2022-07-31¥354m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-07-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-07-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-07-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-07-31¥1m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥169m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥173,000
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥297m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥345m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥345m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥287,000
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥22m
—segment totalrevenue2021-02-01 → 2021-07-31¥2.3bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥2.3bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥460,000
—segment totalsegment profit2021-02-01 → 2021-07-31¥275m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥276m

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

All source rows · 464
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29000JPY
Current assetsPrior1YearInstant2228771000JPY
Current assetsCurrentQuarterInstant2904591000JPY
Property plant and equipmentPrior1YearInstant40041000JPY
Property plant and equipmentCurrentQuarterInstant37339000JPY
Other iaPrior1YearInstant15317000JPY
Other iaCurrentQuarterInstant16692000JPY
Intangible assetsPrior1YearInstant15317000JPY
Intangible assetsCurrentQuarterInstant16692000JPY
Other ioaPrior1YearInstant157773000JPY
Other ioaCurrentQuarterInstant152847000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5158000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2965000JPY
Investments and other assetsPrior1YearInstant152615000JPY
Investments and other assetsCurrentQuarterInstant149881000JPY
Noncurrent assetsPrior1YearInstant207974000JPY
Noncurrent assetsCurrentQuarterInstant203913000JPY
AssetsPrior1YearInstant2436746000JPY
AssetsCurrentQuarterInstant3108505000JPY
Accounts payable tradePrior1YearInstant227259000JPY
Accounts payable tradeCurrentQuarterInstant252098000JPY
Income taxes payablePrior1YearInstant40649000JPY
Income taxes payableCurrentQuarterInstant46037000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Current portion of long term loans payablePrior1YearInstant56880000JPY
Current portion of long term loans payableCurrentQuarterInstant62240000JPY
Advances received for travelPrior1YearInstant64414000JPY
Advances received for travelCurrentQuarterInstant309946000JPY
Other clPrior1YearInstant150014000JPY
Other clCurrentQuarterInstant157393000JPY
Current liabilitiesPrior1YearInstant1089217000JPY
Current liabilitiesCurrentQuarterInstant1727715000JPY
Long term loans payablePrior1YearInstant182206000JPY
Long term loans payableCurrentQuarterInstant150206000JPY
Asset retirement obligations nclPrior1YearInstant27129000JPY
Asset retirement obligations nclCurrentQuarterInstant27231000JPY
Noncurrent liabilitiesPrior1YearInstant209335000JPY
Noncurrent liabilitiesCurrentQuarterInstant177437000JPY
LiabilitiesPrior1YearInstant1298553000JPY
LiabilitiesCurrentQuarterInstant1905152000JPY
Capital stockPrior1YearInstant382328000JPY
Capital stockCurrentQuarterInstant382328000JPY
Capital surplusPrior1YearInstant374819000JPY
Capital surplusCurrentQuarterInstant374819000JPY
Retained earningsPrior1YearInstant377958000JPY
Retained earningsCurrentQuarterInstant443462000JPY
Treasury stockPrior1YearInstant-338000JPY
Treasury stockCurrentQuarterInstant-338000JPY

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 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass