Annual report

Period2019-02-01 → 2020-01-31

Filed2022-12-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

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 → 2018-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.6bn	2016-02-01 → 2017-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥998m	2015-02-01 → 2016-01-31^d	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 → 2018-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥89m	2016-02-01 → 2017-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥130m	2015-02-01 → 2016-01-31^d	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 → 2018-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥58m	2016-02-01 → 2017-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥94m	2015-02-01 → 2016-01-31^d	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 2018-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.6bn	at 2017-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥505m	at 2016-01-31^d	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 2018-01-31^d	Cons.	Net assets
Net assets / equity	¥714m	at 2017-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥217m	at 2016-01-31^d	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 2018-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥716m	at 2017-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥276m	at 2016-01-31^d	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 → 2018-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥23m	2016-02-01 → 2017-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥63m	2015-02-01 → 2016-01-31^d	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 → 2018-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥236m	2016-02-01 → 2017-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥9m	2015-02-01 → 2016-01-31^d	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 → 2018-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥171m	2016-02-01 → 2017-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥103m	2015-02-01 → 2016-01-31^d	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 → 2018-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.33	2016-02-01 → 2017-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.35	2015-02-01 → 2016-01-31^d	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 → 2018-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥33.29	2016-02-01 → 2017-01-31^d	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 2018-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥411.23	at 2017-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥159.78	at 2016-01-31^d	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 2018-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.1%	at 2017-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.0%	at 2016-01-31^d	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 → 2018-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.5%	2016-02-01 → 2017-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	55.4%	2015-02-01 → 2016-01-31^d	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 2018-01-31^d	Cons.	Number of employees
Employees	66	at 2017-01-31^d	Cons.	Number of employees
Employees	60	at 2016-01-31^d	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 → 2018-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥868m	2016-02-01 → 2017-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥813m	2015-02-01 → 2016-01-31^d	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 → 2018-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥94m	2016-02-01 → 2017-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥114m	2015-02-01 → 2016-01-31^d	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 → 2018-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥45m	2016-02-01 → 2017-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥80m	2015-02-01 → 2016-01-31^d	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 2018-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥900m	at 2017-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥500m	at 2016-01-31^d	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 2018-01-31^d	Standalone	Net assets
Net assets / equity	¥719m	at 2017-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥237m	at 2016-01-31^d	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 → 2018-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.77	2016-02-01 → 2017-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.06	2015-02-01 → 2016-01-31^d	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 → 2018-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥25.96	2016-02-01 → 2017-01-31^d	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 2018-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥414.35	at 2017-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥173.96	at 2016-01-31^d	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 2018-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.9%	at 2017-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.3%	at 2016-01-31^d	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 → 2018-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2016-02-01 → 2017-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	40.9%	2015-02-01 → 2016-01-31^d	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 2018-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,735,100	at 2017-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,359,600	at 2016-01-31^d	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 2018-01-31^d	Standalone	Number of employees
Employees	37	at 2017-01-31^d	Standalone	Number of employees
Employees	44	at 2016-01-31^d	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
Property plant and equipment	Prior1YearInstant	79823000	JPY
Property plant and equipment	CurrentYearInstant	42419000	JPY
Software	Prior1YearInstant	27217000	JPY
Software	CurrentYearInstant	17236000	JPY
Goodwill	Prior1YearInstant	184696000	JPY
Goodwill	CurrentYearInstant	131867000	JPY
Intangible assets	Prior1YearInstant	211913000	JPY
Intangible assets	CurrentYearInstant	149104000	JPY
Investment securities	Prior1YearInstant	3602000	JPY
Investment securities	CurrentYearInstant	3096000	JPY
Deferred tax assets ioa	Prior1YearInstant	24154000	JPY
Deferred tax assets ioa	CurrentYearInstant	96356000	JPY
Lease and guarantee deposits	Prior1YearInstant	124113000	JPY
Lease and guarantee deposits	CurrentYearInstant	127260000	JPY
Other ioa	Prior1YearInstant	16840000	JPY
Other ioa	CurrentYearInstant	44784000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-8922000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-34496000	JPY
Investments and other assets	Prior1YearInstant	159788000	JPY
Investments and other assets	CurrentYearInstant	237001000	JPY
Noncurrent assets	Prior1YearInstant	451524000	JPY
Noncurrent assets	CurrentYearInstant	428524000	JPY
Assets	Prior1YearInstant	2351585000	JPY
Assets	CurrentYearInstant	2218771000	JPY
Accounts payable trade	Prior1YearInstant	131552000	JPY
Accounts payable trade	CurrentYearInstant	144193000	JPY
Short term loans payable	Prior1YearInstant	440000000	JPY
Short term loans payable	CurrentYearInstant	400000000	JPY
Current portion of bonds	Prior1YearInstant	10000000	JPY
Current portion of bonds	CurrentYearInstant	－	JPY
Current portion of long term loans payable	Prior1YearInstant	102640000	JPY
Current portion of long term loans payable	CurrentYearInstant	87252000	JPY
Advances received for travel	Prior1YearInstant	240584000	JPY
Advances received for travel	CurrentYearInstant	177685000	JPY
Accounts payable other	Prior1YearInstant	52019000	JPY
Accounts payable other	CurrentYearInstant	57473000	JPY
Income taxes payable	Prior1YearInstant	21227000	JPY
Income taxes payable	CurrentYearInstant	20885000	JPY
Provision for sales returns	Prior1YearInstant	3059000	JPY
Provision for sales returns	CurrentYearInstant	783000	JPY
Provision for point card certificates cl	Prior1YearInstant	10831000	JPY
Provision for point card certificates cl	CurrentYearInstant	9400000	JPY
Other cl	Prior1YearInstant	51224000	JPY
Other cl	CurrentYearInstant	61548000	JPY
Current liabilities	Prior1YearInstant	1063138000	JPY
Current liabilities	CurrentYearInstant	959222000	JPY
Long term loans payable	Prior1YearInstant	271816000	JPY
Long term loans payable	CurrentYearInstant	181416000	JPY
Asset retirement obligations ncl	Prior1YearInstant	30539000	JPY
Asset retirement obligations ncl	CurrentYearInstant	30723000	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	consolidated 2019-01-31	pass
balance sheet identity	consolidated 2020-01-31	pass
balance sheet identity	non_consolidated 2019-01-31	pass
balance sheet identity	non_consolidated 2020-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2018-01-31	pass
statement vs summary · net assets	consolidated 2019-01-31	pass
statement vs summary · net assets	consolidated 2020-01-31	pass
statement vs summary · net assets	non_consolidated 2018-01-31	pass
statement vs summary · net assets	non_consolidated 2019-01-31	pass
statement vs summary · net assets	non_consolidated 2020-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2018-02-01/2019-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-02-01/2020-01-31	pass
statement vs summary · operating cash flow	consolidated 2018-02-01/2019-01-31	pass
statement vs summary · operating cash flow	consolidated 2019-02-01/2020-01-31	pass
statement vs summary · revenue	consolidated 2018-02-01/2019-01-31	pass
statement vs summary · revenue	consolidated 2019-02-01/2020-01-31	pass
statement vs summary · revenue	non_consolidated 2018-02-01/2019-01-31	pass
statement vs summary · revenue	non_consolidated 2019-02-01/2020-01-31	pass
statement vs summary · total assets	consolidated 2019-01-31	pass
statement vs summary · total assets	consolidated 2020-01-31	pass
statement vs summary · total assets	non_consolidated 2019-01-31	pass
statement vs summary · total assets	non_consolidated 2020-01-31	pass