Quarterly report · Q3
3931.TEDINET S100PVKF
Period2020-02-01 → 2020-10-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KCT2.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2020-02-01 → 2020-10-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2019-02-01 → 2020-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-02-01 → 2019-10-31 | Cons. | Net sales |
| Operating income | ¥43m | 2020-02-01 → 2020-10-31 | Cons. | Operating income |
| Operating income | ¥21m | 2019-02-01 → 2019-10-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2020-02-01 → 2020-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2019-02-01 → 2020-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96,000 | 2019-02-01 → 2019-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2020-02-01 → 2020-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96,000 | 2019-02-01 → 2019-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2020-02-01 → 2020-10-31 | 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) | −¥21m | 2019-02-01 → 2019-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2020-02-01 → 2020-10-31 | Cons. | Profit loss |
| Net income | −¥21m | 2019-02-01 → 2019-10-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-01-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2019-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2020-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2020-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-01-31 | Cons. | Net assets |
| Net assets / equity | ¥965m | at 2019-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥818m | at 2020-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥666m | at 2020-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.66 | 2020-02-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.08 | 2020-08-01 → 2020-10-31d | 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) | ¥-11.73 | 2019-02-01 → 2019-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.09 | 2019-08-01 → 2019-10-31d | 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 | 48.2% | at 2020-10-31 | 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 | 39.6% | at 2019-10-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-02-01 → 2020-10-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-02-01 → 2020-10-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-02-01 → 2020-10-31 | ¥432,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-02-01 → 2020-10-31 | ¥373,000 |
| Reconciling Itemsreconciling | revenue | 2020-02-01 → 2020-10-31 | −¥857,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-02-01 → 2020-10-31 | −¥857,000 |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2020-10-31 | −¥236m |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue | 2020-02-01 → 2020-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue external | 2020-02-01 → 2020-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue intersegment | 2020-02-01 → 2020-10-31 | ¥207,000 |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | segment profit | 2020-02-01 → 2020-10-31 | ¥366m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue | 2020-02-01 → 2020-10-31 | ¥477m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue external | 2020-02-01 → 2020-10-31 | ¥477m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue intersegment | 2020-02-01 → 2020-10-31 | ¥217,000 |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | segment profit | 2020-02-01 → 2020-10-31 | −¥87m |
| —segment total | revenue | 2020-02-01 → 2020-10-31 | ¥3.2bn |
| —segment total | revenue external | 2020-02-01 → 2020-10-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2020-02-01 → 2020-10-31 | ¥424,000 |
| —segment total | segment profit | 2020-02-01 → 2020-10-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-02-01 → 2020-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-02-01 → 2020-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-02-01 → 2020-10-31 | ¥857,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-02-01 → 2020-10-31 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-02-01 → 2019-10-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-02-01 → 2019-10-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-02-01 → 2019-10-31 | ¥595,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-02-01 → 2019-10-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2019-02-01 → 2019-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-02-01 → 2019-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2019-02-01 → 2019-10-31 | −¥246m |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue | 2019-02-01 → 2019-10-31 | ¥2.4bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue external | 2019-02-01 → 2019-10-31 | ¥2.4bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue intersegment | 2019-02-01 → 2019-10-31 | ¥1m |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | segment profit | 2019-02-01 → 2019-10-31 | ¥313m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue | 2019-02-01 → 2019-10-31 | ¥1.7bn |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue external | 2019-02-01 → 2019-10-31 | ¥1.7bn |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue intersegment | 2019-02-01 → 2019-10-31 | ¥940,000 |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | segment profit | 2019-02-01 → 2019-10-31 | −¥50m |
| —segment total | revenue | 2019-02-01 → 2019-10-31 | ¥4.0bn |
| —segment total | revenue external | 2019-02-01 → 2019-10-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2019-02-01 → 2019-10-31 | ¥2m |
| —segment total | segment profit | 2019-02-01 → 2019-10-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-02-01 → 2019-10-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-02-01 → 2019-10-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-02-01 → 2019-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-02-01 → 2019-10-31 | ¥267m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 一 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 尾 英 明 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4100697000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3186641000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5647075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 96000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 43512000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 47792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -21018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -17316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 61775000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -21283000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -17582000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 61443000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 964682000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1011925000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1047409000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2428177000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2094482000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2218771000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1792700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1792700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1792700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1792700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1792000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1792700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17920 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |