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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
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration1818000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1818000JPY
Income before income taxesPrior1YTDDuration9196000JPY
Income before income taxesCurrentYTDDuration23669000JPY
Income taxes currentPrior1YTDDuration11741000JPY
Income taxes currentCurrentYTDDuration11046000JPY
Income taxes deferredPrior1YTDDuration3973000JPY
Income taxes deferredCurrentYTDDuration28005000JPY
Income taxesPrior1YTDDuration15714000JPY
Income taxesCurrentYTDDuration39051000JPY
Profit lossPrior1YTDDuration-6517000JPY
Profit lossCurrentYTDDuration-15381000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6517000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-15381000JPY
Profit lossPrior1YTDDuration-6517000JPY
Profit lossCurrentYTDDuration-15381000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-303000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-566000JPY
Other comprehensive incomePrior1YTDDuration-303000JPY
Other comprehensive incomeCurrentYTDDuration-566000JPY
Comprehensive incomePrior1YTDDuration-6821000JPY
Comprehensive incomeCurrentYTDDuration-15948000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-6821000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-15948000JPY
Income before income taxesPrior1YTDDuration9196000JPY
Income before income taxesCurrentYTDDuration23669000JPY
Depreciation and amortization ope cfPrior1YTDDuration11595000JPY
Depreciation and amortization ope cfCurrentYTDDuration7855000JPY
Amortization of goodwill ope cfPrior1YTDDuration27008000JPY
Amortization of goodwill ope cfCurrentYTDDuration27008000JPY
Compensation income ope cfPrior1YTDDuration－JPY
Compensation income ope cfCurrentYTDDuration-6000000JPY
Loss gain on transfer of business ope cfPrior1YTDDuration－JPY
Loss gain on transfer of business ope cfCurrentYTDDuration-1818000JPY
Increase decrease in provision ope cfPrior1YTDDuration8653000JPY
Increase decrease in provision ope cfCurrentYTDDuration-8236000JPY
Interest and dividends income ope cfPrior1YTDDuration-94000JPY
Interest and dividends income ope cfCurrentYTDDuration-112000JPY
Interest expenses ope cfPrior1YTDDuration3969000JPY
Interest expenses ope cfCurrentYTDDuration3306000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-397000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration2581000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration90272000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration59957000JPY
Decrease increase in advance payments for travel ope cfPrior1YTDDuration-66654000JPY
Decrease increase in advance payments for travel ope cfCurrentYTDDuration101518000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-121627000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-22030000JPY

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