Quarterly report · Q2
3931.TEDINET S100PVKH
Period2021-02-01 → 2021-07-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MF7Z.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2020-02-01 → 2021-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-02-01 → 2020-07-31 | Cons. | Net sales |
| Operating income | ¥104m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Operating income | ¥19m | 2020-02-01 → 2020-07-31 | Cons. | Operating income |
| Ordinary income | ¥91m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2020-02-01 → 2020-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2020-02-01 → 2020-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2021-02-01 → 2021-07-31 | 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) | −¥15m | 2020-02-01 → 2020-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Net income | −¥15m | 2020-02-01 → 2020-07-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2020-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2021-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥981m | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2021-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥978m | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥699m | at 2020-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2020-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥125m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2020-02-01 → 2020-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥723,000 | 2020-02-01 → 2020-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥165m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32m | 2020-02-01 → 2020-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.81 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2021-05-01 → 2021-07-31d | 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) | ¥-8.58 | 2020-02-01 → 2020-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.87 | 2020-05-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.77 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2021-07-31 | 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 | 48.4% | at 2020-07-31 | 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 → 2021-07-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-07-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-07-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥169m |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥173,000 |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥297m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥166m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥166m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥287,000 |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥25m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥2.1bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥460,000 |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-02-01 → 2020-07-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-02-01 → 2020-07-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-02-01 → 2020-07-31 | ¥539,000 |
| Reconciling Itemsreconciling | revenue | 2020-02-01 → 2020-07-31 | −¥481,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-02-01 → 2020-07-31 | −¥481,000 |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2020-07-31 | −¥163m |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue | 2020-02-01 → 2020-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue external | 2020-02-01 → 2020-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue intersegment | 2020-02-01 → 2020-07-31 | ¥264,000 |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | segment profit | 2020-02-01 → 2020-07-31 | ¥241m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue | 2020-02-01 → 2020-07-31 | ¥383m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue external | 2020-02-01 → 2020-07-31 | ¥383m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue intersegment | 2020-02-01 → 2020-07-31 | ¥217,000 |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | segment profit | 2020-02-01 → 2020-07-31 | −¥61m |
| —segment total | revenue | 2020-02-01 → 2020-07-31 | ¥2.1bn |
| —segment total | revenue external | 2020-02-01 → 2020-07-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2020-02-01 → 2020-07-31 | ¥481,000 |
| —segment total | segment profit | 2020-02-01 → 2020-07-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-02-01 → 2020-07-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-02-01 → 2020-07-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-02-01 → 2020-07-31 | ¥481,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-02-01 → 2020-07-31 | ¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| 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 | 2170296000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2118434000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4271320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21851000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 91097000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 87582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -15381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -48110000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -15948000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39618000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -48072000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1013559000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1010278000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 981435000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2088071000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2328526000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2059684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.81 | |
| 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 | 21.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 33006000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -124771000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 365796000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 723000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10142000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3739000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 32141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 164829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -50205000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 699068000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 977767000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 947784000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.05 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |