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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember940000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2139000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember595000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2734000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2734000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember2371207000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember1673159000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4044367000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember59064000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4103432000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2734000JPY
Net salesPrior1YTDDuration4100697000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember313140000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember-50230000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember262910000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3626000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember266536000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-245546000JPY
Operating incomePrior1YTDDuration20989000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember2679557000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember477150000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3156708000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29933000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3186641000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3186641000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember207000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember217000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember424000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember432000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember857000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-857000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember2679765000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember477368000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3157133000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30365000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3187499000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-857000JPY
Net salesCurrentYTDDuration3186641000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember366214000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember-87488000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember278725000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember373000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember279099000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-236022000JPY
Operating incomeCurrentYTDDuration43077000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年12月26日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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