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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
Non operating incomePrior1YTDDuration1273000JPY
Non operating incomeCurrentYTDDuration11358000JPY
Interest expenses noePrior1YTDDuration6012000JPY
Interest expenses noeCurrentYTDDuration4507000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration13040000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4127000JPY
Commission fee noePrior1YTDDuration1617000JPY
Commission fee noeCurrentYTDDuration1759000JPY
Foreign exchange losses noePrior1YTDDuration924000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration571000JPY
Other noeCurrentYTDDuration528000JPY
Non operating expensesPrior1YTDDuration22166000JPY
Non operating expensesCurrentYTDDuration10922000JPY
Ordinary incomePrior1YTDDuration96000JPY
Ordinary incomeCurrentYTDDuration43512000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration1818000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1818000JPY
Income before income taxesPrior1YTDDuration96000JPY
Income before income taxesCurrentYTDDuration45331000JPY
Income taxes currentPrior1YTDDuration17201000JPY
Income taxes currentCurrentYTDDuration19520000JPY
Income taxes deferredPrior1YTDDuration3913000JPY
Income taxes deferredCurrentYTDDuration43126000JPY
Income taxesPrior1YTDDuration21115000JPY
Income taxesCurrentYTDDuration62647000JPY
Profit lossPrior1YTDDuration-21018000JPY
Profit lossCurrentYTDDuration-17316000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-21018000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-17316000JPY
Profit lossPrior1YTDDuration-21018000JPY
Profit lossCurrentYTDDuration-17316000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-265000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-265000JPY
Other comprehensive incomePrior1YTDDuration-265000JPY
Other comprehensive incomeCurrentYTDDuration-265000JPY
Comprehensive incomePrior1YTDDuration-21283000JPY
Comprehensive incomeCurrentYTDDuration-17582000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-21283000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-17582000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember2370008000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember1672219000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4042227000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember58469000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4100697000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4100697000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember1199000JPY

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