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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2021-02-01 → 2021-04-30Cons.Net sales
Revenue¥4.3bn2020-02-01 → 2021-01-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2020-02-01 → 2020-04-30Cons.Net sales
Operating income¥50m2021-02-01 → 2021-04-30Cons.Operating income
Operating income−¥6m2020-02-01 → 2020-04-30Cons.Operating income
Ordinary income¥41m2021-02-01 → 2021-04-30Cons.Ordinary income
Ordinary income¥88m2020-02-01 → 2021-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2020-02-01 → 2020-04-30Cons.Ordinary income
Profit before tax¥41m2021-02-01 → 2021-04-30Cons.Income before income taxes
Profit before tax−¥7m2020-02-01 → 2020-04-30Cons.Income before income taxes
Net income (owners)¥19m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2020-02-01 → 2020-04-30Cons.Profit loss attributable to owners of parent
Net income¥19m2021-02-01 → 2021-04-30Cons.Profit loss
Net income−¥24m2020-02-01 → 2020-04-30Cons.Profit loss
Total assets¥2.3bnat 2021-04-30Cons.Assets
Total assets¥2.1bnat 2021-01-31Cons.Assets
Total assets¥2.2bnat 2020-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2021-04-30Cons.Liabilities
Total liabilities¥1.1bnat 2021-01-31Cons.Liabilities
Net assets / equity¥990mat 2021-04-30Cons.Net assets
Net assets / equity¥981mat 2021-01-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2021-04-30Cons.Cash and deposits
Cash and deposits¥979mat 2021-01-31Cons.Cash and deposits
EPS (basic)¥10.762021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.842020-02-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.462020-02-01 → 2020-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.722021-02-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.1%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2020-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-04-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-04-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-04-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-04-30¥697,000
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥83m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥925m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥925m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥79,000
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥144m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥89m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥89m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥138,000
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentsegment profit2021-02-01 → 2021-04-30−¥11m
—segment totalrevenue2021-02-01 → 2021-04-30¥1.0bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥1.0bn
—segment totalrevenue intersegment2021-02-01 → 2021-04-30¥218,000
—segment totalsegment profit2021-02-01 → 2021-04-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-04-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-02-01 → 2020-04-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-02-01 → 2020-04-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-02-01 → 2020-04-30¥1m
Reconciling Itemsreconcilingrevenue2020-02-01 → 2020-04-30−¥262,000
Reconciling Itemsreconcilingrevenue intersegment2020-02-01 → 2020-04-30−¥262,000
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2020-04-30−¥83m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue2020-02-01 → 2020-04-30¥796m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue external2020-02-01 → 2020-04-30¥796m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue intersegment2020-02-01 → 2020-04-30¥206,000
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentsegment profit2020-02-01 → 2020-04-30¥102m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue2020-02-01 → 2020-04-30¥324m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue external2020-02-01 → 2020-04-30¥324m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue intersegment2020-02-01 → 2020-04-30¥56,000
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentsegment profit2020-02-01 → 2020-04-30−¥27m
—segment totalrevenue2020-02-01 → 2020-04-30¥1.1bn
—segment totalrevenue external2020-02-01 → 2020-04-30¥1.1bn
—segment totalrevenue intersegment2020-02-01 → 2020-04-30¥262,000
—segment totalsegment profit2020-02-01 → 2020-04-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2020-02-01 → 2020-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-02-01 → 2020-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-02-01 → 2020-04-30¥262,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-02-01 → 2020-04-30¥77m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Long term loans payablePrior1YearInstant159086000JPY
Long term loans payableCurrentQuarterInstant143810000JPY
Asset retirement obligations nclPrior1YearInstant30696000JPY
Asset retirement obligations nclCurrentQuarterInstant30747000JPY
Noncurrent liabilitiesPrior1YearInstant189782000JPY
Noncurrent liabilitiesCurrentQuarterInstant174557000JPY
LiabilitiesPrior1YearInstant1078249000JPY
LiabilitiesCurrentQuarterInstant1353482000JPY
Capital stockPrior1YearInstant378753000JPY
Capital stockCurrentQuarterInstant382328000JPY
Capital surplusPrior1YearInstant371244000JPY
Capital surplusCurrentQuarterInstant374819000JPY
Retained earningsPrior1YearInstant229170000JPY
Retained earningsCurrentQuarterInstant230586000JPY
Treasury stockPrior1YearInstant-338000JPY
Treasury stockCurrentQuarterInstant-338000JPY
Shareholders equityPrior1YearInstant978830000JPY
Shareholders equityCurrentQuarterInstant987396000JPY
Valuation difference on available for sale securitiesPrior1YearInstant204000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant421000JPY
Valuation and translation adjustmentsPrior1YearInstant204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant421000JPY
Subscription rights to sharesPrior1YearInstant2400000JPY
Subscription rights to sharesCurrentQuarterInstant2400000JPY
Net assetsPrior1YearInstant981435000JPY
Net assetsCurrentQuarterInstant990218000JPY
Liabilities and net assetsPrior1YearInstant2059684000JPY
Liabilities and net assetsCurrentQuarterInstant2343701000JPY
Net salesPrior1YTDDuration1134213000JPY
Net salesCurrentYTDDuration1021610000JPY
Cost of salesPrior1YTDDuration829591000JPY
Cost of salesCurrentYTDDuration660221000JPY
Gross profitPrior1YTDDuration304621000JPY
Gross profitCurrentYTDDuration361388000JPY
Selling general and administrative expensesPrior1YTDDuration311059000JPY
Selling general and administrative expensesCurrentYTDDuration310895000JPY
Operating incomePrior1YTDDuration-6437000JPY
Operating incomeCurrentYTDDuration50493000JPY
Interest and dividends income noiPrior1YTDDuration51000JPY
Interest and dividends income noiCurrentYTDDuration5000JPY
Rental income noiPrior1YTDDuration153000JPY
Rental income noiCurrentYTDDuration153000JPY
Foreign exchange gains noiPrior1YTDDuration2581000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration200000JPY
Other noiPrior1YTDDuration106000JPY
Other noiCurrentYTDDuration98000JPY
Non operating incomePrior1YTDDuration2892000JPY
Non operating incomeCurrentYTDDuration458000JPY

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 2021-01-31pass
balance sheet identityconsolidated 2021-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2020-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2020-02-01/2020-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsconsolidated 2021-04-30pass