Quarterly report · Q1
3931.TEDINET S100PVKD
Period2020-02-01 → 2020-04-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100IRMM.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2020-02-01 → 2020-04-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2019-02-01 → 2020-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-02-01 → 2019-04-30 | Cons. | Net sales |
| Operating income | −¥6m | 2020-02-01 → 2020-04-30 | Cons. | Operating income |
| Operating income | −¥322,000 | 2019-02-01 → 2019-04-30 | Cons. | Operating income |
| Ordinary income | −¥7m | 2020-02-01 → 2020-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2019-02-01 → 2020-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2019-02-01 → 2019-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2020-02-01 → 2020-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2019-02-01 → 2019-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2020-02-01 → 2020-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2019-02-01 → 2019-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2020-02-01 → 2020-04-30 | Cons. | Profit loss |
| Net income | −¥19m | 2019-02-01 → 2019-04-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2020-04-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-01-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2019-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2020-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2020-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2020-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-01-31 | Cons. | Net assets |
| Net assets / equity | ¥967m | at 2019-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥738m | at 2020-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥666m | at 2020-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.46 | 2020-02-01 → 2020-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.46 | 2019-02-01 → 2020-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.64 | 2019-02-01 → 2019-04-30 | 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) |
| Equity ratio | 44.8% | at 2020-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2020-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2019-04-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-02-01 → 2020-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-02-01 → 2020-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-02-01 → 2020-04-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2020-02-01 → 2020-04-30 | −¥262,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-02-01 → 2020-04-30 | −¥262,000 |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2020-04-30 | −¥83m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2020-02-01 → 2020-04-30 | ¥796m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2020-02-01 → 2020-04-30 | ¥796m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue intersegment | 2020-02-01 → 2020-04-30 | ¥206,000 |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2020-02-01 → 2020-04-30 | ¥102m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2020-02-01 → 2020-04-30 | ¥324m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2020-02-01 → 2020-04-30 | ¥324m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue intersegment | 2020-02-01 → 2020-04-30 | ¥56,000 |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2020-02-01 → 2020-04-30 | −¥27m |
| —segment total | revenue | 2020-02-01 → 2020-04-30 | ¥1.1bn |
| —segment total | revenue external | 2020-02-01 → 2020-04-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2020-02-01 → 2020-04-30 | ¥262,000 |
| —segment total | segment profit | 2020-02-01 → 2020-04-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-02-01 → 2020-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-02-01 → 2020-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-02-01 → 2020-04-30 | ¥262,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-02-01 → 2020-04-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-02-01 → 2019-04-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-02-01 → 2019-04-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-02-01 → 2019-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2019-02-01 → 2019-04-30 | −¥590,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-02-01 → 2019-04-30 | −¥590,000 |
| Reconciling Itemsreconciling | segment profit | 2019-02-01 → 2019-04-30 | −¥85m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2019-02-01 → 2019-04-30 | ¥772m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2019-02-01 → 2019-04-30 | ¥772m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue intersegment | 2019-02-01 → 2019-04-30 | ¥363,000 |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2019-02-01 → 2019-04-30 | ¥98m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2019-02-01 → 2019-04-30 | ¥601m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2019-02-01 → 2019-04-30 | ¥601m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue intersegment | 2019-02-01 → 2019-04-30 | ¥227,000 |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2019-02-01 → 2019-04-30 | −¥12m |
| —segment total | revenue | 2019-02-01 → 2019-04-30 | ¥1.4bn |
| —segment total | revenue external | 2019-02-01 → 2019-04-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2019-02-01 → 2019-04-30 | ¥590,000 |
| —segment total | segment profit | 2019-02-01 → 2019-04-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-02-01 → 2019-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-02-01 → 2019-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-02-01 → 2019-04-30 | ¥590,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-02-01 → 2019-04-30 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 580458000 | JPY |
| Merchandise | CurrentQuarterInstant | 741106000 | JPY |
| Advance payments for travel | Prior1YearInstant | 123291000 | JPY |
| Advance payments for travel | CurrentQuarterInstant | 22835000 | JPY |
| Other ca | Prior1YearInstant | 35122000 | JPY |
| Other ca | CurrentQuarterInstant | 75245000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000 | JPY |
| Current assets | Prior1YearInstant | 1790246000 | JPY |
| Current assets | CurrentQuarterInstant | 1843330000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42419000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44159000 | JPY |
| Goodwill | Prior1YearInstant | 131867000 | JPY |
| Goodwill | CurrentQuarterInstant | 118363000 | JPY |
| Other ia | Prior1YearInstant | 17236000 | JPY |
| Other ia | CurrentQuarterInstant | 15119000 | JPY |
| Intangible assets | Prior1YearInstant | 149104000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133482000 | JPY |
| Other ioa | Prior1YearInstant | 271497000 | JPY |
| Other ioa | CurrentQuarterInstant | 243003000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34496000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26372000 | JPY |
| Investments and other assets | Prior1YearInstant | 237001000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 216631000 | JPY |
| Noncurrent assets | Prior1YearInstant | 428524000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 394273000 | JPY |
| Assets | Prior1YearInstant | 2218771000 | JPY |
| Assets | CurrentQuarterInstant | 2237604000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144193000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 133855000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87252000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 97102000 | JPY |
| Advances received for travel | Prior1YearInstant | 177685000 | JPY |
| Advances received for travel | CurrentQuarterInstant | 51189000 | JPY |
| Provision cl | Prior1YearInstant | 10184000 | JPY |
| Provision cl | CurrentQuarterInstant | 9071000 | JPY |
| Other cl | Prior1YearInstant | 139907000 | JPY |
| Other cl | CurrentQuarterInstant | 113555000 | JPY |
| Current liabilities | Prior1YearInstant | 959222000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1054773000 | JPY |
| Long term loans payable | Prior1YearInstant | 181416000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 147080000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 30723000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 30770000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 212139000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 177850000 | JPY |
| Liabilities | Prior1YearInstant | 1171362000 | JPY |
| Liabilities | CurrentQuarterInstant | 1232624000 | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |