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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
Treasury stockPrior1YearInstant-311000JPY
Treasury stockCurrentQuarterInstant-338000JPY
Shareholders equityPrior1YearInstant1044843000JPY
Shareholders equityCurrentQuarterInstant1011559000JPY
Valuation difference on available for sale securitiesPrior1YearInstant166000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-400000JPY
Valuation and translation adjustmentsPrior1YearInstant166000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-400000JPY
Subscription rights to sharesPrior1YearInstant2400000JPY
Subscription rights to sharesCurrentQuarterInstant2400000JPY
Net assetsPrior1YearInstant1047409000JPY
Net assetsCurrentQuarterInstant1013559000JPY
Liabilities and net assetsPrior1YearInstant2218771000JPY
Liabilities and net assetsCurrentQuarterInstant2088071000JPY
Net salesPrior1YTDDuration2809319000JPY
Net salesCurrentYTDDuration2170296000JPY
Cost of salesPrior1YTDDuration2138608000JPY
Cost of salesCurrentYTDDuration1522292000JPY
Gross profitPrior1YTDDuration670710000JPY
Gross profitCurrentYTDDuration648004000JPY
Selling general and administrative expensesPrior1YTDDuration646471000JPY
Selling general and administrative expensesCurrentYTDDuration629434000JPY
Operating incomePrior1YTDDuration24239000JPY
Operating incomeCurrentYTDDuration18569000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration6000000JPY
Interest and dividends income noiPrior1YTDDuration94000JPY
Interest and dividends income noiCurrentYTDDuration112000JPY
Rental income noiPrior1YTDDuration307000JPY
Rental income noiCurrentYTDDuration307000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3558000JPY
Other noiPrior1YTDDuration352000JPY
Other noiCurrentYTDDuration220000JPY
Non operating incomePrior1YTDDuration754000JPY
Non operating incomeCurrentYTDDuration10199000JPY
Interest expenses noePrior1YTDDuration3969000JPY
Interest expenses noeCurrentYTDDuration3306000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration10520000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration2680000JPY
Commission fee noePrior1YTDDuration578000JPY
Commission fee noeCurrentYTDDuration578000JPY
Foreign exchange losses noePrior1YTDDuration347000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration380000JPY
Other noeCurrentYTDDuration352000JPY
Non operating expensesPrior1YTDDuration15796000JPY
Non operating expensesCurrentYTDDuration6917000JPY
Ordinary incomePrior1YTDDuration9196000JPY
Ordinary incomeCurrentYTDDuration21851000JPY

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