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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
Current liabilitiesPrior1YearInstant959222000JPY
Current liabilitiesCurrentQuarterInstant907413000JPY
Long term loans payablePrior1YearInstant181416000JPY
Long term loans payableCurrentQuarterInstant144500000JPY
Asset retirement obligations nclPrior1YearInstant30723000JPY
Asset retirement obligations nclCurrentQuarterInstant30643000JPY
Noncurrent liabilitiesPrior1YearInstant212139000JPY
Noncurrent liabilitiesCurrentQuarterInstant175143000JPY
LiabilitiesPrior1YearInstant1171362000JPY
LiabilitiesCurrentQuarterInstant1082556000JPY
Capital stockPrior1YearInstant378728000JPY
Capital stockCurrentQuarterInstant378753000JPY
Capital surplusPrior1YearInstant371219000JPY
Capital surplusCurrentQuarterInstant371244000JPY
Retained earningsPrior1YearInstant295205000JPY
Retained earningsCurrentQuarterInstant259965000JPY
Treasury stockPrior1YearInstant-311000JPY
Treasury stockCurrentQuarterInstant-338000JPY
Shareholders equityPrior1YearInstant1044843000JPY
Shareholders equityCurrentQuarterInstant1009625000JPY
Valuation difference on available for sale securitiesPrior1YearInstant166000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-99000JPY
Valuation and translation adjustmentsPrior1YearInstant166000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-99000JPY
Subscription rights to sharesPrior1YearInstant2400000JPY
Subscription rights to sharesCurrentQuarterInstant2400000JPY
Net assetsPrior1YearInstant1047409000JPY
Net assetsCurrentQuarterInstant1011925000JPY
Liabilities and net assetsPrior1YearInstant2218771000JPY
Liabilities and net assetsCurrentQuarterInstant2094482000JPY
Net salesPrior1YTDDuration4100697000JPY
Net salesCurrentYTDDuration3186641000JPY
Cost of salesPrior1YTDDuration3111944000JPY
Cost of salesCurrentYTDDuration2213959000JPY
Gross profitPrior1YTDDuration988752000JPY
Gross profitCurrentYTDDuration972682000JPY
Selling general and administrative expensesPrior1YTDDuration967762000JPY
Selling general and administrative expensesCurrentYTDDuration929604000JPY
Operating incomePrior1YTDDuration20989000JPY
Operating incomeCurrentYTDDuration43077000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration6500000JPY
Interest and dividends income noiPrior1YTDDuration108000JPY
Interest and dividends income noiCurrentYTDDuration87000JPY
Rental income noiPrior1YTDDuration461000JPY
Rental income noiCurrentYTDDuration461000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3987000JPY
Other noiPrior1YTDDuration703000JPY
Other noiCurrentYTDDuration321000JPY

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