Annual report
3931.TEDINET S100PVE9
Period2019-02-01 → 2020-01-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IHOW.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2019-02-01 → 2020-01-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2018-02-01 → 2019-01-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2017-02-01 → 2018-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2016-02-01 → 2017-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥998m | 2015-02-01 → 2016-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2019-02-01 → 2020-01-31 | Cons. | Operating income |
| Operating income | ¥135m | 2018-02-01 → 2019-01-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2019-02-01 → 2020-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2018-02-01 → 2019-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2017-02-01 → 2018-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2016-02-01 → 2017-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2015-02-01 → 2016-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18m | 2019-02-01 → 2020-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2018-02-01 → 2019-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2018-02-01 → 2019-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2017-02-01 → 2018-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2016-02-01 → 2017-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2015-02-01 → 2016-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥62m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss |
| Net income | ¥102m | 2018-02-01 → 2019-01-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2020-01-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2019-01-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2018-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2017-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥505m | at 2016-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2020-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2019-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2020-01-31 | Cons. | Net assets |
| Net assets / equity | ¥986m | at 2019-01-31 | Cons. | Net assets |
| Net assets / equity | ¥882m | at 2018-01-31d | Cons. | Net assets |
| Net assets / equity | ¥714m | at 2017-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥217m | at 2016-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥666m | at 2020-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥715m | at 2019-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥636m | at 2020-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥683m | at 2019-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2018-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2017-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥276m | at 2016-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥113m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥170m | 2018-02-01 → 2019-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥135m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2016-02-01 → 2017-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2015-02-01 → 2016-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2018-02-01 → 2019-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥236m | 2016-02-01 → 2017-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2015-02-01 → 2016-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥156m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥173m | 2018-02-01 → 2019-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2016-02-01 → 2017-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2015-02-01 → 2016-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.46 | 2019-02-01 → 2020-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.09 | 2018-02-01 → 2019-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.45 | 2017-02-01 → 2018-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.33 | 2016-02-01 → 2017-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.35 | 2015-02-01 → 2016-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.29 | 2019-02-01 → 2020-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.73 | 2018-02-01 → 2019-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.09 | 2017-02-01 → 2018-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.29 | 2016-02-01 → 2017-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥583.01 | at 2020-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥548.78 | at 2019-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥492.16 | at 2018-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.23 | at 2017-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.78 | at 2016-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2020-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2019-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2018-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2017-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2016-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2019-02-01 → 2020-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-02-01 → 2019-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2017-02-01 → 2018-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2016-02-01 → 2017-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 55.4% | 2015-02-01 → 2016-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 93 | at 2020-01-31 | Cons. | Number of employees |
| Employees | 107 | at 2019-01-31 | Cons. | Number of employees |
| Employees | 66 | at 2018-01-31d | Cons. | Number of employees |
| Employees | 66 | at 2017-01-31d | Cons. | Number of employees |
| Employees | 60 | at 2016-01-31d | Cons. | Number of employees |
| Revenue | ¥986m | 2019-02-01 → 2020-01-31 | Standalone | Net sales |
| Revenue | ¥990m | 2018-02-01 → 2019-01-31 | Standalone | Net sales |
| Revenue | ¥924m | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥868m | 2016-02-01 → 2017-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥813m | 2015-02-01 → 2016-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥48m | 2019-02-01 → 2020-01-31 | Standalone | Operating income |
| Operating income | ¥52m | 2018-02-01 → 2019-01-31 | Standalone | Operating income |
| Ordinary income | ¥147m | 2019-02-01 → 2020-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥48m | 2018-02-01 → 2019-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2016-02-01 → 2017-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2015-02-01 → 2016-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2019-02-01 → 2020-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥48m | 2018-02-01 → 2019-01-31 | Standalone | Income before income taxes |
| Net income | ¥81m | 2019-02-01 → 2020-01-31 | Standalone | Profit loss |
| Net income | ¥27m | 2018-02-01 → 2019-01-31 | Standalone | Profit loss |
| Net income | ¥22m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2016-02-01 → 2017-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2015-02-01 → 2016-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2020-01-31 | Standalone | Assets |
| Total assets | ¥951m | at 2019-01-31 | Standalone | Assets |
| Total assets | ¥930m | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥900m | at 2017-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥500m | at 2016-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥130m | at 2020-01-31 | Standalone | Liabilities |
| Total liabilities | ¥152m | at 2019-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥879m | at 2020-01-31 | Standalone | Net assets |
| Net assets / equity | ¥799m | at 2019-01-31 | Standalone | Net assets |
| Net assets / equity | ¥769m | at 2018-01-31d | Standalone | Net assets |
| Net assets / equity | ¥719m | at 2017-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥237m | at 2016-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥344m | at 2020-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥414m | at 2019-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.03 | 2019-02-01 → 2020-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2018-02-01 → 2019-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.69 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.77 | 2016-02-01 → 2017-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.06 | 2015-02-01 → 2016-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.81 | 2019-02-01 → 2020-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.87 | 2018-02-01 → 2019-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.32 | 2017-02-01 → 2018-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.96 | 2016-02-01 → 2017-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2019-02-01 → 2020-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥489.29 | at 2020-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.31 | at 2019-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.3 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.35 | at 2017-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.96 | at 2016-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.9% | at 2020-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2019-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2017-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2016-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2019-02-01 → 2020-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-02-01 → 2019-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-02-01 → 2018-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2016-02-01 → 2017-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.9% | 2015-02-01 → 2016-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,792,600 | at 2020-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,792,600 | at 2019-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,791,600 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,735,100 | at 2017-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,359,600 | at 2016-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2020-01-31 | Standalone | Number of employees |
| Employees | 43 | at 2019-01-31 | Standalone | Number of employees |
| Employees | 43 | at 2018-01-31d | Standalone | Number of employees |
| Employees | 37 | at 2017-01-31d | Standalone | Number of employees |
| Employees | 44 | at 2016-01-31d | Standalone | Number of employees |
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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-02-01 → 2020-01-31 | ¥136,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-01-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-02-01 → 2020-01-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-02-01 → 2020-01-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥595,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-02-01 → 2020-01-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2019-02-01 → 2020-01-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2019-02-01 → 2020-01-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-02-01 → 2020-01-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2019-02-01 → 2020-01-31 | −¥329m |
| Golf Businessreportable segment | depreciation | 2019-02-01 → 2020-01-31 | ¥14m |
| Golf Businessreportable segment | employees | at 2020-01-31 | 38 pure |
| Golf Businessreportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥3.2bn |
| Golf Businessreportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥3.2bn |
| Golf Businessreportable segment | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥1m |
| Golf Businessreportable segment | segment profit | 2019-02-01 → 2020-01-31 | ¥424m |
| Travel Businessreportable segment | employees | at 2020-01-31 | 41 pure |
| Travel Businessreportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥2.4bn |
| Travel Businessreportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥2.4bn |
| Travel Businessreportable segment | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥983,000 |
| Travel Businessreportable segment | segment profit | 2019-02-01 → 2020-01-31 | −¥32m |
| —segment total | depreciation | 2019-02-01 → 2020-01-31 | ¥14m |
| —segment total | revenue | 2019-02-01 → 2020-01-31 | ¥5.6bn |
| —segment total | revenue external | 2019-02-01 → 2020-01-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥2m |
| —segment total | segment profit | 2019-02-01 → 2020-01-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-02-01 → 2020-01-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-02-01 → 2020-01-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-02-01 → 2020-01-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-02-01 → 2020-01-31 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-02-01 → 2019-01-31 | ¥17,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-02-01 → 2019-01-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-02-01 → 2019-01-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-02-01 → 2019-01-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2018-02-01 → 2019-01-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2018-02-01 → 2019-01-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-02-01 → 2019-01-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2018-02-01 → 2019-01-31 | −¥319m |
| Golf Businessreportable segment | depreciation | 2018-02-01 → 2019-01-31 | ¥15m |
| Golf Businessreportable segment | revenue | 2018-02-01 → 2019-01-31 | ¥2.9bn |
| Golf Businessreportable segment | revenue external | 2018-02-01 → 2019-01-31 | ¥2.9bn |
| Golf Businessreportable segment | revenue intersegment | 2018-02-01 → 2019-01-31 | ¥1m |
| Golf Businessreportable segment | segment profit | 2018-02-01 → 2019-01-31 | ¥417m |
| Travel Businessreportable segment | depreciation | 2018-02-01 → 2019-01-31 | ¥689,000 |
| Travel Businessreportable segment | revenue | 2018-02-01 → 2019-01-31 | ¥1.6bn |
| Travel Businessreportable segment | revenue external | 2018-02-01 → 2019-01-31 | ¥1.6bn |
| Travel Businessreportable segment | revenue intersegment | 2018-02-01 → 2019-01-31 | ¥3m |
| Travel Businessreportable segment | segment profit | 2018-02-01 → 2019-01-31 | ¥36m |
| —segment total | depreciation | 2018-02-01 → 2019-01-31 | ¥15m |
| —segment total | revenue | 2018-02-01 → 2019-01-31 | ¥4.5bn |
| —segment total | revenue external | 2018-02-01 → 2019-01-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2018-02-01 → 2019-01-31 | ¥5m |
| —segment total | segment profit | 2018-02-01 → 2019-01-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-02-01 → 2019-01-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-02-01 → 2019-01-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-02-01 → 2019-01-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-02-01 → 2019-01-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-02-01 → 2019-01-31 | ¥454m |
| Golf Businessreportable segment | employees | at 2020-01-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,232
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7850000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -14949000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -28491000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -169823000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 112564000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 30035000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -351000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16622000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4288000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -651000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1203000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -202000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -228000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -24837000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 19457000 | JPY |
| Other net inv cf | CurrentYearDuration | 870000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 7179000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3201000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 290000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -40000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -109994000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -105788000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000 | JPY |
| Other net fin cf | Prior1YearDuration | 2900000 | JPY |
| Other net fin cf | CurrentYearDuration | -125000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 172905000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -155913000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -342000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -494000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 9918000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -47044000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 672904000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 682823000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 682823000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 635778000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Write downs of inventories | Prior1YearDuration | 13304000 | JPY |
| Write downs of inventories | CurrentYearDuration | 17598000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 297115000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 369958000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 4975000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 4805000 | JPY |
| Directors compensations sga | Prior1YearDuration | 93095000 | JPY |
| Directors compensations sga | CurrentYearDuration | 100175000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |