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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2020-02-01 → 2020-04-30Cons.Net sales
Revenue¥5.6bn2019-02-01 → 2020-01-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2019-02-01 → 2019-04-30Cons.Net sales
Operating income−¥6m2020-02-01 → 2020-04-30Cons.Operating income
Operating income−¥322,0002019-02-01 → 2019-04-30Cons.Operating income
Ordinary income−¥7m2020-02-01 → 2020-04-30Cons.Ordinary income
Ordinary income¥48m2019-02-01 → 2020-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥13m2019-02-01 → 2019-04-30Cons.Ordinary income
Profit before tax−¥7m2020-02-01 → 2020-04-30Cons.Income before income taxes
Profit before tax−¥13m2019-02-01 → 2019-04-30Cons.Income before income taxes
Net income (owners)−¥24m2020-02-01 → 2020-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥62m2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19m2019-02-01 → 2019-04-30Cons.Profit loss attributable to owners of parent
Net income−¥24m2020-02-01 → 2020-04-30Cons.Profit loss
Net income−¥19m2019-02-01 → 2019-04-30Cons.Profit loss
Total assets¥2.2bnat 2020-04-30Cons.Assets
Total assets¥2.2bnat 2020-01-31Cons.Assets
Total assets¥2.5bnat 2019-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2020-04-30Cons.Liabilities
Total liabilities¥1.2bnat 2020-01-31Cons.Liabilities
Net assets / equity¥1.0bnat 2020-04-30Cons.Net assets
Net assets / equity¥1.0bnat 2020-01-31Cons.Net assets
Net assets / equity¥967mat 2019-04-30Cons.Net assets (5-year summary)
Cash and deposits¥738mat 2020-04-30Cons.Cash and deposits
Cash and deposits¥666mat 2020-01-31Cons.Cash and deposits
EPS (basic)¥-13.462020-02-01 → 2020-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.462019-02-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.642019-02-01 → 2019-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.292019-02-01 → 2020-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.8%at 2020-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2019-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-02-01 → 2020-04-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-02-01 → 2020-04-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-02-01 → 2020-04-30¥1m
Reconciling Itemsreconcilingrevenue2020-02-01 → 2020-04-30−¥262,000
Reconciling Itemsreconcilingrevenue intersegment2020-02-01 → 2020-04-30−¥262,000
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2020-04-30−¥83m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue2020-02-01 → 2020-04-30¥796m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue external2020-02-01 → 2020-04-30¥796m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue intersegment2020-02-01 → 2020-04-30¥206,000
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentsegment profit2020-02-01 → 2020-04-30¥102m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue2020-02-01 → 2020-04-30¥324m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue external2020-02-01 → 2020-04-30¥324m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue intersegment2020-02-01 → 2020-04-30¥56,000
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentsegment profit2020-02-01 → 2020-04-30−¥27m
—segment totalrevenue2020-02-01 → 2020-04-30¥1.1bn
—segment totalrevenue external2020-02-01 → 2020-04-30¥1.1bn
—segment totalrevenue intersegment2020-02-01 → 2020-04-30¥262,000
—segment totalsegment profit2020-02-01 → 2020-04-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2020-02-01 → 2020-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-02-01 → 2020-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-02-01 → 2020-04-30¥262,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-02-01 → 2020-04-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-02-01 → 2019-04-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-02-01 → 2019-04-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-02-01 → 2019-04-30−¥2m
Reconciling Itemsreconcilingrevenue2019-02-01 → 2019-04-30−¥590,000
Reconciling Itemsreconcilingrevenue intersegment2019-02-01 → 2019-04-30−¥590,000
Reconciling Itemsreconcilingsegment profit2019-02-01 → 2019-04-30−¥85m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue2019-02-01 → 2019-04-30¥772m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue external2019-02-01 → 2019-04-30¥772m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue intersegment2019-02-01 → 2019-04-30¥363,000
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentsegment profit2019-02-01 → 2019-04-30¥98m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue2019-02-01 → 2019-04-30¥601m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue external2019-02-01 → 2019-04-30¥601m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue intersegment2019-02-01 → 2019-04-30¥227,000
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentsegment profit2019-02-01 → 2019-04-30−¥12m
—segment totalrevenue2019-02-01 → 2019-04-30¥1.4bn
—segment totalrevenue external2019-02-01 → 2019-04-30¥1.4bn
—segment totalrevenue intersegment2019-02-01 → 2019-04-30¥590,000
—segment totalsegment profit2019-02-01 → 2019-04-30¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2019-02-01 → 2019-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-02-01 → 2019-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-02-01 → 2019-04-30¥590,000
Total Of Reportable Segments And Otherssegment totalsegment profit2019-02-01 → 2019-04-30¥85m

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

All source rows · 315
ItemContextValueUnit
Capital stockPrior1YearInstant378728000JPY
Capital stockCurrentQuarterInstant378753000JPY
Capital surplusPrior1YearInstant371219000JPY
Capital surplusCurrentQuarterInstant371244000JPY
Retained earningsPrior1YearInstant295205000JPY
Retained earningsCurrentQuarterInstant253162000JPY
Treasury stockPrior1YearInstant-311000JPY
Treasury stockCurrentQuarterInstant-311000JPY
Shareholders equityPrior1YearInstant1044843000JPY
Shareholders equityCurrentQuarterInstant1002849000JPY
Valuation difference on available for sale securitiesPrior1YearInstant166000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-268000JPY
Valuation and translation adjustmentsPrior1YearInstant166000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-268000JPY
Subscription rights to sharesPrior1YearInstant2400000JPY
Subscription rights to sharesCurrentQuarterInstant2400000JPY
Net assetsPrior1YearInstant1047409000JPY
Net assetsCurrentQuarterInstant1004980000JPY
Liabilities and net assetsPrior1YearInstant2218771000JPY
Liabilities and net assetsCurrentQuarterInstant2237604000JPY
Net salesPrior1YTDDuration1390278000JPY
Net salesCurrentYTDDuration1134213000JPY
Cost of salesPrior1YTDDuration1072774000JPY
Cost of salesCurrentYTDDuration829591000JPY
Gross profitPrior1YTDDuration317504000JPY
Gross profitCurrentYTDDuration304621000JPY
Selling general and administrative expensesPrior1YTDDuration317826000JPY
Selling general and administrative expensesCurrentYTDDuration311059000JPY
Operating incomePrior1YTDDuration-322000JPY
Operating incomeCurrentYTDDuration-6437000JPY
Interest and dividends income noiPrior1YTDDuration32000JPY
Interest and dividends income noiCurrentYTDDuration51000JPY
Rental income noiPrior1YTDDuration153000JPY
Rental income noiCurrentYTDDuration153000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2581000JPY
Other noiPrior1YTDDuration220000JPY
Other noiCurrentYTDDuration106000JPY
Non operating incomePrior1YTDDuration407000JPY
Non operating incomeCurrentYTDDuration2892000JPY
Interest expenses noePrior1YTDDuration1873000JPY
Interest expenses noeCurrentYTDDuration1747000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration8255000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1157000JPY
Commission fee noePrior1YTDDuration578000JPY
Commission fee noeCurrentYTDDuration578000JPY
Foreign exchange losses noePrior1YTDDuration2459000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration185000JPY
Other noeCurrentYTDDuration176000JPY

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 identityconsolidated 2020-01-31pass
balance sheet identityconsolidated 2020-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2020-04-30pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2019-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2020-04-30pass
statement vs summary · revenueconsolidated 2019-02-01/2019-04-30pass
statement vs summary · revenueconsolidated 2020-02-01/2020-04-30pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsconsolidated 2020-04-30pass