Quarterly report · Q1
3931.TEDINET S100PVKG
Period2021-02-01 → 2021-04-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100LIDK.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2020-02-01 → 2021-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-02-01 → 2020-04-30 | Cons. | Net sales |
| Operating income | ¥50m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Operating income | −¥6m | 2020-02-01 → 2020-04-30 | Cons. | Operating income |
| Ordinary income | ¥41m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2020-02-01 → 2020-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2020-02-01 → 2020-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2020-02-01 → 2020-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Net income | −¥24m | 2020-02-01 → 2020-04-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2021-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥990m | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥981m | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2021-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.76 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.84 | 2020-02-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.46 | 2020-02-01 → 2020-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.72 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2020-04-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-04-30 | ¥697,000 |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥83m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥925m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥925m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥79,000 |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥144m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥89m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥89m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥138,000 |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥11m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.0bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥218,000 |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-02-01 → 2020-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-02-01 → 2020-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-02-01 → 2020-04-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2020-02-01 → 2020-04-30 | −¥262,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-02-01 → 2020-04-30 | −¥262,000 |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2020-04-30 | −¥83m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2020-02-01 → 2020-04-30 | ¥796m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2020-02-01 → 2020-04-30 | ¥796m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue intersegment | 2020-02-01 → 2020-04-30 | ¥206,000 |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2020-02-01 → 2020-04-30 | ¥102m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2020-02-01 → 2020-04-30 | ¥324m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2020-02-01 → 2020-04-30 | ¥324m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue intersegment | 2020-02-01 → 2020-04-30 | ¥56,000 |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2020-02-01 → 2020-04-30 | −¥27m |
| —segment total | revenue | 2020-02-01 → 2020-04-30 | ¥1.1bn |
| —segment total | revenue external | 2020-02-01 → 2020-04-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2020-02-01 → 2020-04-30 | ¥262,000 |
| —segment total | segment profit | 2020-02-01 → 2020-04-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-02-01 → 2020-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-02-01 → 2020-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-02-01 → 2020-04-30 | ¥262,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-02-01 → 2020-04-30 | ¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 一 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 尾 英 明 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1134213000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1021610000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4271320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7204000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 41361000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 87582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -24119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -48110000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -24554000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -48072000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1004980000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 990218000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 981435000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2237604000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2343701000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2059684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1807000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1807000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1807000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1807000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1792100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1792700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17921 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |