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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 796386000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 324408000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1120794000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13681000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1134475000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -262000 | JPY |
| Net sales | Prior1YTDDuration | 1134213000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 102115000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | -26737000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 75377000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1372000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76749000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -83187000 | JPY |
| Operating income | Prior1YTDDuration | -6437000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 925159000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 89214000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1014373000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7237000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1021610000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1021610000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 79000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 138000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 218000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1072000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1291000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1291000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 925238000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 89352000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1014591000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8310000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1022901000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1291000 | JPY |
| Net sales | CurrentYTDDuration | 1021610000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 143714000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | -11088000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 132626000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 697000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 133324000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -82831000 | JPY |
| Operating income | CurrentYTDDuration | 50493000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年12月26日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期(自 2021年２月１日 至 2021年４月30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 |
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 |