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Quarterly report · Q2

3931.TEDINET S100PVKE
Period2020-02-01 → 2020-07-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100JMOO.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.2bn2020-02-01 → 2020-07-31Cons.Net sales
Revenue¥5.6bn2019-02-01 → 2020-01-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2019-02-01 → 2019-07-31Cons.Net sales
Operating income¥19m2020-02-01 → 2020-07-31Cons.Operating income
Operating income¥24m2019-02-01 → 2019-07-31Cons.Operating income
Ordinary income¥22m2020-02-01 → 2020-07-31Cons.Ordinary income
Ordinary income¥48m2019-02-01 → 2020-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9m2019-02-01 → 2019-07-31Cons.Ordinary income
Profit before tax¥24m2020-02-01 → 2020-07-31Cons.Income before income taxes
Profit before tax¥9m2019-02-01 → 2019-07-31Cons.Income before income taxes
Net income (owners)−¥15m2020-02-01 → 2020-07-31Cons.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)−¥7m2019-02-01 → 2019-07-31Cons.Profit loss attributable to owners of parent
Net income−¥15m2020-02-01 → 2020-07-31Cons.Profit loss
Net income−¥7m2019-02-01 → 2019-07-31Cons.Profit loss
Total assets¥2.1bnat 2020-07-31Cons.Assets
Total assets¥2.2bnat 2020-01-31Cons.Assets
Total assets¥2.5bnat 2019-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2020-07-31Cons.Liabilities
Total liabilities¥1.2bnat 2020-01-31Cons.Liabilities
Net assets / equity¥1.0bnat 2020-07-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-01-31Cons.Net assets
Net assets / equity¥979mat 2019-07-31Cons.Net assets (5-year summary)
Cash and deposits¥730mat 2020-07-31Cons.Cash and deposits
Cash and deposits¥666mat 2020-01-31Cons.Cash and deposits
Cash & equivalents¥699mat 2020-07-31Cons.Cash and cash equivalents
Cash & equivalents¥636mat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥816mat 2019-07-31Cons.Cash and cash equivalents
Cash & equivalents¥683mat 2019-01-31dCons.Cash and cash equivalents
Operating cash flow¥33m2020-02-01 → 2020-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2019-02-01 → 2019-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥723,0002020-02-01 → 2020-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2019-02-01 → 2020-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-02-01 → 2019-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥32m2020-02-01 → 2020-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥156m2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥149m2019-02-01 → 2019-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.582020-02-01 → 2020-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.872020-05-01 → 2020-07-31dCons.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)¥-3.642019-02-01 → 2019-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.012019-05-01 → 2019-07-31dCons.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 ratio48.4%at 2020-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2019-07-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-02-01 → 2020-07-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-02-01 → 2020-07-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-02-01 → 2020-07-31¥539,000
Reconciling Itemsreconcilingrevenue2020-02-01 → 2020-07-31−¥481,000
Reconciling Itemsreconcilingrevenue intersegment2020-02-01 → 2020-07-31−¥481,000
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2020-07-31−¥163m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2020-02-01 → 2020-07-31¥1.8bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2020-02-01 → 2020-07-31¥1.8bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue intersegment2020-02-01 → 2020-07-31¥264,000
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2020-02-01 → 2020-07-31¥241m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2020-02-01 → 2020-07-31¥383m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2020-02-01 → 2020-07-31¥383m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2020-02-01 → 2020-07-31¥217,000
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2020-02-01 → 2020-07-31−¥61m
—segment totalrevenue2020-02-01 → 2020-07-31¥2.1bn
—segment totalrevenue external2020-02-01 → 2020-07-31¥2.1bn
—segment totalrevenue intersegment2020-02-01 → 2020-07-31¥481,000
—segment totalsegment profit2020-02-01 → 2020-07-31¥181m
Total Of Reportable Segments And Otherssegment totalrevenue2020-02-01 → 2020-07-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-02-01 → 2020-07-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-02-01 → 2020-07-31¥481,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-02-01 → 2020-07-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-02-01 → 2019-07-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-02-01 → 2019-07-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-02-01 → 2019-07-31¥220,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-02-01 → 2019-07-31¥3m
Reconciling Itemsreconcilingrevenue2019-02-01 → 2019-07-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2019-02-01 → 2019-07-31−¥2m
Reconciling Itemsreconcilingsegment profit2019-02-01 → 2019-07-31−¥167m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2019-02-01 → 2019-07-31¥1.6bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2019-02-01 → 2019-07-31¥1.6bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue intersegment2019-02-01 → 2019-07-31¥912,000
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2019-02-01 → 2019-07-31¥219m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2019-02-01 → 2019-07-31¥1.1bn
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2019-02-01 → 2019-07-31¥1.1bn
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2019-02-01 → 2019-07-31¥701,000
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2019-02-01 → 2019-07-31−¥31m
—segment totalrevenue2019-02-01 → 2019-07-31¥2.8bn
—segment totalrevenue external2019-02-01 → 2019-07-31¥2.8bn
—segment totalrevenue intersegment2019-02-01 → 2019-07-31¥2m
—segment totalsegment profit2019-02-01 → 2019-07-31¥188m
Total Of Reportable Segments And Otherssegment totalrevenue2019-02-01 → 2019-07-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-02-01 → 2019-07-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-02-01 → 2019-07-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-02-01 → 2019-07-31¥191m

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

All source rows · 473
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-13000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000JPY
Current assetsPrior1YearInstant1790246000JPY
Current assetsCurrentQuarterInstant1726340000JPY
Property plant and equipmentPrior1YearInstant42419000JPY
Property plant and equipmentCurrentQuarterInstant42259000JPY
GoodwillPrior1YearInstant131867000JPY
GoodwillCurrentQuarterInstant104859000JPY
Other iaPrior1YearInstant17236000JPY
Other iaCurrentQuarterInstant12721000JPY
Intangible assetsPrior1YearInstant149104000JPY
Intangible assetsCurrentQuarterInstant117580000JPY
Other ioaPrior1YearInstant271497000JPY
Other ioaCurrentQuarterInstant228549000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34496000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26659000JPY
Investments and other assetsPrior1YearInstant237001000JPY
Investments and other assetsCurrentQuarterInstant201890000JPY
Noncurrent assetsPrior1YearInstant428524000JPY
Noncurrent assetsCurrentQuarterInstant361730000JPY
AssetsPrior1YearInstant2218771000JPY
AssetsCurrentQuarterInstant2088071000JPY
Accounts payable tradePrior1YearInstant144193000JPY
Accounts payable tradeCurrentQuarterInstant125402000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant87252000JPY
Current portion of long term loans payableCurrentQuarterInstant83924000JPY
Advances received for travelPrior1YearInstant177685000JPY
Advances received for travelCurrentQuarterInstant49419000JPY
Provision clPrior1YearInstant10184000JPY
Provision clCurrentQuarterInstant9793000JPY
Other clPrior1YearInstant139907000JPY
Other clCurrentQuarterInstant141042000JPY
Current liabilitiesPrior1YearInstant959222000JPY
Current liabilitiesCurrentQuarterInstant909582000JPY
Long term loans payablePrior1YearInstant181416000JPY
Long term loans payableCurrentQuarterInstant134112000JPY
Asset retirement obligations nclPrior1YearInstant30723000JPY
Asset retirement obligations nclCurrentQuarterInstant30816000JPY
Noncurrent liabilitiesPrior1YearInstant212139000JPY
Noncurrent liabilitiesCurrentQuarterInstant164928000JPY
LiabilitiesPrior1YearInstant1171362000JPY
LiabilitiesCurrentQuarterInstant1074511000JPY
Capital stockPrior1YearInstant378728000JPY
Capital stockCurrentQuarterInstant378753000JPY
Capital surplusPrior1YearInstant371219000JPY
Capital surplusCurrentQuarterInstant371244000JPY
Retained earningsPrior1YearInstant295205000JPY
Retained earningsCurrentQuarterInstant261899000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2020-01-31pass
balance sheet identityconsolidated 2020-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2020-07-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2019-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2020-07-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2019-07-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2020-07-31pass
statement vs summary · revenueconsolidated 2019-02-01/2019-07-31pass
statement vs summary · revenueconsolidated 2020-02-01/2020-07-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsconsolidated 2020-07-31pass