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 |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2020-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期(自 令和２年８月１日 至 令和２年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バリューゴルフ | |
| Company name in english cover page | FilingDateInstant | VALUE GOLF Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 水口 通夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝四丁目３番５号ファースト岡田ビル５Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5441-7390 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理部部長 渡辺 和昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝四丁目３番５号ファースト岡田ビル５Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6435-1535 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部部長 渡辺 和昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32108 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社バリューゴルフ | |
| Filer name in english | FilingDateInstant | VALUE GOLF Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2020-02-01 | |
| Current period end date | FilingDateInstant | 2020-10-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2021-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-02-01 | |
| Comparative period end date | FilingDateInstant | 2019-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100KCT2 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(マザーズ) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |