Tokyo Tape
Sign in
← Value Golf

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
Interest expenses noePrior1YTDDuration1747000JPY
Interest expenses noeCurrentYTDDuration1517000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration1157000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration3635000JPY
Commission fee noePrior1YTDDuration578000JPY
Commission fee noeCurrentYTDDuration726000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3534000JPY
Other noePrior1YTDDuration176000JPY
Other noeCurrentYTDDuration176000JPY
Non operating expensesPrior1YTDDuration3660000JPY
Non operating expensesCurrentYTDDuration9589000JPY
Ordinary incomePrior1YTDDuration-7204000JPY
Ordinary incomeCurrentYTDDuration41361000JPY
Income before income taxesPrior1YTDDuration-7204000JPY
Income before income taxesCurrentYTDDuration41361000JPY
Income taxes currentPrior1YTDDuration3495000JPY
Income taxes currentCurrentYTDDuration5547000JPY
Income taxes deferredPrior1YTDDuration13419000JPY
Income taxes deferredCurrentYTDDuration16473000JPY
Income taxesPrior1YTDDuration16914000JPY
Income taxesCurrentYTDDuration22021000JPY
Profit lossPrior1YTDDuration-24119000JPY
Profit lossCurrentYTDDuration19340000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-24119000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19340000JPY
Profit lossPrior1YTDDuration-24119000JPY
Profit lossCurrentYTDDuration19340000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-435000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration217000JPY
Other comprehensive incomePrior1YTDDuration-435000JPY
Other comprehensive incomeCurrentYTDDuration217000JPY
Comprehensive incomePrior1YTDDuration-24554000JPY
Comprehensive incomeCurrentYTDDuration19558000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-24554000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19558000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember796179000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember324351000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1120531000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13681000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1134213000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1134213000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember206000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember56000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember262000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember262000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-262000JPY
Transactions with other segmentsPrior1YTDDuration－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 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