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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 13353000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3660000 | JPY |
| Ordinary income | Prior1YTDDuration | -13268000 | JPY |
| Ordinary income | CurrentYTDDuration | -7204000 | JPY |
| Income before income taxes | Prior1YTDDuration | -13268000 | JPY |
| Income before income taxes | CurrentYTDDuration | -7204000 | JPY |
| Income taxes current | Prior1YTDDuration | 1164000 | JPY |
| Income taxes current | CurrentYTDDuration | 3495000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4645000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13419000 | JPY |
| Income taxes | Prior1YTDDuration | 5809000 | JPY |
| Income taxes | CurrentYTDDuration | 16914000 | JPY |
| Profit loss | Prior1YTDDuration | -19078000 | JPY |
| Profit loss | CurrentYTDDuration | -24119000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -19078000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -24119000 | JPY |
| Profit loss | Prior1YTDDuration | -19078000 | JPY |
| Profit loss | CurrentYTDDuration | -24119000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -326000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -435000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -326000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -435000 | JPY |
| Comprehensive income | Prior1YTDDuration | -19404000 | JPY |
| Comprehensive income | CurrentYTDDuration | -24554000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -19404000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -24554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 772126000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 600971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1373097000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1390278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1390278000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 363000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 227000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 590000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 590000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -590000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 772490000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 601198000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1373688000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17180000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1390869000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -590000 | JPY |
| Net sales | Prior1YTDDuration | 1390278000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 97954000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | -11500000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 86454000 | 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 |