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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 978711000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1065532000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 275549000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 323675000 | JPY |
| Merchandise | Prior1YearInstant | 502719000 | JPY |
| Merchandise | CurrentQuarterInstant | 656622000 | JPY |
| Advance payments for travel | Prior1YearInstant | 14224000 | JPY |
| Advance payments for travel | CurrentQuarterInstant | 31486000 | JPY |
| Other ca | Prior1YearInstant | 41140000 | JPY |
| Other ca | CurrentQuarterInstant | 46360000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000 | JPY |
| Current assets | Prior1YearInstant | 1812339000 | JPY |
| Current assets | CurrentQuarterInstant | 2123672000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42652000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41186000 | JPY |
| Goodwill | Prior1YearInstant | 17254000 | JPY |
| Goodwill | CurrentQuarterInstant | 9859000 | JPY |
| Other ia | Prior1YearInstant | 9113000 | JPY |
| Other ia | CurrentQuarterInstant | 7736000 | JPY |
| Intangible assets | Prior1YearInstant | 26368000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17595000 | JPY |
| Other ioa | Prior1YearInstant | 212045000 | JPY |
| Other ioa | CurrentQuarterInstant | 198108000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33721000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36862000 | JPY |
| Investments and other assets | Prior1YearInstant | 178323000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 161246000 | JPY |
| Noncurrent assets | Prior1YearInstant | 247344000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 220028000 | JPY |
| Assets | Prior1YearInstant | 2059684000 | JPY |
| Assets | CurrentQuarterInstant | 2343701000 | JPY |
| Accounts payable trade | Prior1YearInstant | 191691000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 237862000 | JPY |
| Short term loans payable | Prior1YearInstant | 390910000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 677275000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 86330000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 73270000 | JPY |
| Advances received for travel | Prior1YearInstant | 46923000 | JPY |
| Advances received for travel | CurrentQuarterInstant | 64115000 | JPY |
| Provision cl | Prior1YearInstant | 9804000 | JPY |
| Provision cl | CurrentQuarterInstant | 9730000 | JPY |
| Other cl | Prior1YearInstant | 162807000 | JPY |
| Other cl | CurrentQuarterInstant | 116671000 | JPY |
| Current liabilities | Prior1YearInstant | 888466000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1178925000 | JPY |
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 |