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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2020-02-01 → 2020-10-31Cons.Net sales
Revenue¥5.6bn2019-02-01 → 2020-01-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2019-02-01 → 2019-10-31Cons.Net sales
Operating income¥43m2020-02-01 → 2020-10-31Cons.Operating income
Operating income¥21m2019-02-01 → 2019-10-31Cons.Operating income
Ordinary income¥44m2020-02-01 → 2020-10-31Cons.Ordinary income
Ordinary income¥48m2019-02-01 → 2020-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥96,0002019-02-01 → 2019-10-31Cons.Ordinary income
Profit before tax¥45m2020-02-01 → 2020-10-31Cons.Income before income taxes
Profit before tax¥96,0002019-02-01 → 2019-10-31Cons.Income before income taxes
Net income (owners)−¥17m2020-02-01 → 2020-10-31Cons.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)−¥21m2019-02-01 → 2019-10-31Cons.Profit loss attributable to owners of parent
Net income−¥17m2020-02-01 → 2020-10-31Cons.Profit loss
Net income−¥21m2019-02-01 → 2019-10-31Cons.Profit loss
Total assets¥2.1bnat 2020-10-31Cons.Assets
Total assets¥2.2bnat 2020-01-31Cons.Assets
Total assets¥2.4bnat 2019-10-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2020-10-31Cons.Liabilities
Total liabilities¥1.2bnat 2020-01-31Cons.Liabilities
Net assets / equity¥1.0bnat 2020-10-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-01-31Cons.Net assets
Net assets / equity¥965mat 2019-10-31Cons.Net assets (5-year summary)
Cash and deposits¥818mat 2020-10-31Cons.Cash and deposits
Cash and deposits¥666mat 2020-01-31Cons.Cash and deposits
EPS (basic)¥-9.662020-02-01 → 2020-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.082020-08-01 → 2020-10-31dCons.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)¥-11.732019-02-01 → 2019-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.092019-08-01 → 2019-10-31dCons.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 ratio48.2%at 2020-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2019-10-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-02-01 → 2020-10-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-02-01 → 2020-10-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-02-01 → 2020-10-31¥432,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-02-01 → 2020-10-31¥373,000
Reconciling Itemsreconcilingrevenue2020-02-01 → 2020-10-31−¥857,000
Reconciling Itemsreconcilingrevenue intersegment2020-02-01 → 2020-10-31−¥857,000
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2020-10-31−¥236m
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue2020-02-01 → 2020-10-31¥2.7bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue external2020-02-01 → 2020-10-31¥2.7bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue intersegment2020-02-01 → 2020-10-31¥207,000
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentsegment profit2020-02-01 → 2020-10-31¥366m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue2020-02-01 → 2020-10-31¥477m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue external2020-02-01 → 2020-10-31¥477m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue intersegment2020-02-01 → 2020-10-31¥217,000
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentsegment profit2020-02-01 → 2020-10-31−¥87m
—segment totalrevenue2020-02-01 → 2020-10-31¥3.2bn
—segment totalrevenue external2020-02-01 → 2020-10-31¥3.2bn
—segment totalrevenue intersegment2020-02-01 → 2020-10-31¥424,000
—segment totalsegment profit2020-02-01 → 2020-10-31¥279m
Total Of Reportable Segments And Otherssegment totalrevenue2020-02-01 → 2020-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-02-01 → 2020-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-02-01 → 2020-10-31¥857,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-02-01 → 2020-10-31¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-02-01 → 2019-10-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-02-01 → 2019-10-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-02-01 → 2019-10-31¥595,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-02-01 → 2019-10-31¥4m
Reconciling Itemsreconcilingrevenue2019-02-01 → 2019-10-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2019-02-01 → 2019-10-31−¥3m
Reconciling Itemsreconcilingsegment profit2019-02-01 → 2019-10-31−¥246m
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue2019-02-01 → 2019-10-31¥2.4bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue external2019-02-01 → 2019-10-31¥2.4bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue intersegment2019-02-01 → 2019-10-31¥1m
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentsegment profit2019-02-01 → 2019-10-31¥313m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue2019-02-01 → 2019-10-31¥1.7bn
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue external2019-02-01 → 2019-10-31¥1.7bn
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue intersegment2019-02-01 → 2019-10-31¥940,000
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentsegment profit2019-02-01 → 2019-10-31−¥50m
—segment totalrevenue2019-02-01 → 2019-10-31¥4.0bn
—segment totalrevenue external2019-02-01 → 2019-10-31¥4.0bn
—segment totalrevenue intersegment2019-02-01 → 2019-10-31¥2m
—segment totalsegment profit2019-02-01 → 2019-10-31¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2019-02-01 → 2019-10-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-02-01 → 2019-10-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-02-01 → 2019-10-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-02-01 → 2019-10-31¥267m

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

All source rows · 334
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant666155000JPY
Cash and depositsCurrentQuarterInstant817513000JPY
Accounts receivable tradePrior1YearInstant385231000JPY
Accounts receivable tradeCurrentQuarterInstant308505000JPY
MerchandisePrior1YearInstant580458000JPY
MerchandiseCurrentQuarterInstant549015000JPY
Advance payments for travelPrior1YearInstant123291000JPY
Advance payments for travelCurrentQuarterInstant20328000JPY
Other caPrior1YearInstant35122000JPY
Other caCurrentQuarterInstant64193000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000JPY
Current assetsPrior1YearInstant1790246000JPY
Current assetsCurrentQuarterInstant1759551000JPY
Property plant and equipmentPrior1YearInstant42419000JPY
Property plant and equipmentCurrentQuarterInstant44370000JPY
GoodwillPrior1YearInstant131867000JPY
GoodwillCurrentQuarterInstant91355000JPY
Other iaPrior1YearInstant17236000JPY
Other iaCurrentQuarterInstant10628000JPY
Intangible assetsPrior1YearInstant149104000JPY
Intangible assetsCurrentQuarterInstant101984000JPY
Other ioaPrior1YearInstant271497000JPY
Other ioaCurrentQuarterInstant217037000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34496000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28461000JPY
Investments and other assetsPrior1YearInstant237001000JPY
Investments and other assetsCurrentQuarterInstant188576000JPY
Noncurrent assetsPrior1YearInstant428524000JPY
Noncurrent assetsCurrentQuarterInstant334931000JPY
AssetsPrior1YearInstant2218771000JPY
AssetsCurrentQuarterInstant2094482000JPY
Accounts payable tradePrior1YearInstant144193000JPY
Accounts payable tradeCurrentQuarterInstant229965000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant350000000JPY
Current portion of long term loans payablePrior1YearInstant87252000JPY
Current portion of long term loans payableCurrentQuarterInstant94568000JPY
Advances received for travelPrior1YearInstant177685000JPY
Advances received for travelCurrentQuarterInstant66915000JPY
Provision clPrior1YearInstant10184000JPY
Provision clCurrentQuarterInstant9817000JPY
Other clPrior1YearInstant139907000JPY
Other clCurrentQuarterInstant156146000JPY

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 identityconsolidated 2020-01-31pass
balance sheet identityconsolidated 2020-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2019-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2020-10-31pass
statement vs summary · revenueconsolidated 2019-02-01/2019-10-31pass
statement vs summary · revenueconsolidated 2020-02-01/2020-10-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsconsolidated 2020-10-31pass