Annual report
3931.TEDINET S100PVEU
Period2021-02-01 → 2022-01-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NXW9. Amended by S100PVMN (2022-12-26).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2020-02-01 → 2021-01-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-02-01 → 2018-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥215m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Operating income | ¥88m | 2020-02-01 → 2021-01-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2017-02-01 → 2018-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2020-02-01 → 2021-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2017-02-01 → 2018-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Net income | −¥48m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥981m | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-01-31d | Cons. | Net assets |
| Net assets / equity | ¥986m | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥882m | at 2018-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2021-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2020-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥683m | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥673m | at 2018-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥170m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥142m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥173m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.63 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.84 | 2020-02-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.46 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.09 | 2018-02-01 → 2019-01-31d | 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 (diluted) | ¥68.57 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.29 | 2019-02-01 → 2020-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.73 | 2018-02-01 → 2019-01-31d | 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) |
| Net assets per share | ¥604.9 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.18 | at 2021-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.01 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥548.78 | at 2019-01-31d | 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) |
| Equity ratio | 46.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2018-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-02-01 → 2019-01-31d | 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) |
| Employees | 81 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 84 | at 2021-01-31 | Cons. | Number of employees |
| Employees | 93 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 107 | at 2019-01-31d | Cons. | Number of employees |
| Employees | 66 | at 2018-01-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-02-01 → 2021-01-31 | Standalone | Net sales |
| Revenue | ¥986m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥990m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥924m | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥95m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Operating income | ¥53m | 2020-02-01 → 2021-01-31 | Standalone | Operating income |
| Ordinary income | ¥94m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2020-02-01 → 2021-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥571,000 | 2020-02-01 → 2021-01-31 | Standalone | Income before income taxes |
| Net income | ¥50m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥21m | 2020-02-01 → 2021-01-31 | Standalone | Profit loss |
| Net income | ¥81m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-01-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥951m | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥930m | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥281m | at 2022-01-31 | Standalone | Liabilities |
| Total liabilities | ¥244m | at 2021-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥880m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥841m | at 2021-01-31 | Standalone | Net assets |
| Net assets / equity | ¥879m | at 2020-01-31d | Standalone | Net assets |
| Net assets / equity | ¥799m | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥769m | at 2018-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥715m | at 2022-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥505m | at 2021-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.88 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.5 | 2020-02-01 → 2021-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.03 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2018-02-01 → 2019-01-31d | 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 (diluted) | ¥27.86 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.81 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.87 | 2018-02-01 → 2019-01-31d | 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) |
| Dividend per share | ¥20 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-02-01 → 2021-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥485.96 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.78 | at 2021-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.29 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.31 | at 2019-01-31d | 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) |
| Equity ratio | 75.6% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-02-01 → 2019-01-31d | 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) |
| Shares issued | 1,807,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,792,700 | at 2021-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,792,600 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,792,600 | at 2019-01-31d | 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) |
| Employees | 45 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-01-31 | Standalone | Number of employees |
| Employees | 34 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 43 | at 2019-01-31d | Standalone | Number of employees |
| Employees | 43 | at 2018-01-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-02-01 → 2022-01-31 | ¥591,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-01-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2022-01-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2022-01-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2022-01-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-02-01 → 2022-01-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | −¥350m |
| Golf Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥4m |
| Golf Businessreportable segment | employees | at 2022-01-31 | 45 pure |
| Golf Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥3.8bn |
| Golf Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥3.8bn |
| Golf Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥748,000 |
| Golf Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥571m |
| Travel Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | −¥390,000 |
| Travel Businessreportable segment | employees | at 2022-01-31 | 22 pure |
| Travel Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥438m |
| Travel Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥437m |
| Travel Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥454,000 |
| Travel Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥12m |
| —segment total | depreciation | 2021-02-01 → 2022-01-31 | ¥3m |
| —segment total | revenue | 2021-02-01 → 2022-01-31 | ¥4.3bn |
| —segment total | revenue external | 2021-02-01 → 2022-01-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥1m |
| —segment total | segment profit | 2021-02-01 → 2022-01-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-02-01 → 2021-01-31 | ¥182,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-02-01 → 2021-01-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-02-01 → 2021-01-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-02-01 → 2021-01-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-02-01 → 2021-01-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-02-01 → 2021-01-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-02-01 → 2021-01-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2021-01-31 | −¥320m |
| Golf Businessreportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥7m |
| Golf Businessreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥3.6bn |
| Golf Businessreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥3.6bn |
| Golf Businessreportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥550,000 |
| Golf Businessreportable segment | segment profit | 2020-02-01 → 2021-01-31 | ¥493m |
| Travel Businessreportable segment | depreciation | 2020-02-01 → 2021-01-31 | −¥941,000 |
| Travel Businessreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥645m |
| Travel Businessreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥645m |
| Travel Businessreportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥217,000 |
| Travel Businessreportable segment | segment profit | 2020-02-01 → 2021-01-31 | −¥88m |
| —segment total | depreciation | 2020-02-01 → 2021-01-31 | ¥6m |
| —segment total | revenue | 2020-02-01 → 2021-01-31 | ¥4.2bn |
| —segment total | revenue external | 2020-02-01 → 2021-01-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥768,000 |
| —segment total | segment profit | 2020-02-01 → 2021-01-31 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-02-01 → 2021-01-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-02-01 → 2021-01-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-02-01 → 2021-01-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-02-01 → 2021-01-31 | ¥408m |
| Golf Businessreportable segment | employees | at 2022-01-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 113898000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1024000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1024000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 2400000 | JPY |
| Net assets | CurrentYearInstant | 1095333000 | JPY |
| Income before income taxes | Prior1YearDuration | 28803000 | JPY |
| Income before income taxes | CurrentYearDuration | 189031000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 13887000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 11669000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 54016000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 17254000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -220000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -212000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5983000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6044000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -9874000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -200000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -154000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -70000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -1818000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 60597000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | -1162000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | 3573000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 109682000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 23189000 | JPY |
| Decrease increase in advance payments for travel ope cf | Prior1YearDuration | 109067000 | JPY |
| Decrease increase in advance payments for travel ope cf | CurrentYearDuration | -6918000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 61900000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -134713000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 47497000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 35568000 | JPY |
| Increase decrease in advances received for travel ope cf | Prior1YearDuration | -130761000 | JPY |
| Increase decrease in advances received for travel ope cf | CurrentYearDuration | -6943000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 30459000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 2362000 | JPY |
| Other net ope cf | Prior1YearDuration | 18506000 | JPY |
| Other net ope cf | CurrentYearDuration | -57942000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 396408000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 81693000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 210000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 212000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5969000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6014000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -34728000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -32190000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 12344000 | 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 |