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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-02-01 → 2021-07-31Cons.Net sales
Revenue¥4.3bn2020-02-01 → 2021-01-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2020-02-01 → 2020-07-31Cons.Net sales
Operating income¥104m2021-02-01 → 2021-07-31Cons.Operating income
Operating income¥19m2020-02-01 → 2020-07-31Cons.Operating income
Ordinary income¥91m2021-02-01 → 2021-07-31Cons.Ordinary income
Ordinary income¥88m2020-02-01 → 2021-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2020-02-01 → 2020-07-31Cons.Ordinary income
Profit before tax¥91m2021-02-01 → 2021-07-31Cons.Income before income taxes
Profit before tax¥24m2020-02-01 → 2020-07-31Cons.Income before income taxes
Net income (owners)¥39m2021-02-01 → 2021-07-31Cons.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)−¥15m2020-02-01 → 2020-07-31Cons.Profit loss attributable to owners of parent
Net income¥39m2021-02-01 → 2021-07-31Cons.Profit loss
Net income−¥15m2020-02-01 → 2020-07-31Cons.Profit loss
Total assets¥2.3bnat 2021-07-31Cons.Assets
Total assets¥2.1bnat 2021-01-31Cons.Assets
Total assets¥2.1bnat 2020-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2021-07-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-01-31Cons.Liabilities
Net assets / equity¥1.0bnat 2021-07-31Cons.Net assets
Net assets / equity¥981mat 2021-01-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2021-07-31Cons.Cash and deposits
Cash and deposits¥979mat 2021-01-31Cons.Cash and deposits
Cash & equivalents¥978mat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥699mat 2020-07-31Cons.Cash and cash equivalents
Cash & equivalents¥636mat 2020-01-31dCons.Cash and cash equivalents
Operating cash flow−¥125m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥366m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2020-02-01 → 2020-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2020-02-01 → 2021-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥723,0002020-02-01 → 2020-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥165m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32m2020-02-01 → 2020-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.812021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.052021-05-01 → 2021-07-31dCons.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)¥-8.582020-02-01 → 2020-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.872020-05-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.772021-02-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.3%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2020-07-31Cons.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 → 2021-07-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-07-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-07-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-07-31¥1m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥169m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥173,000
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥297m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥166m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥166m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥287,000
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥25m
—segment totalrevenue2021-02-01 → 2021-07-31¥2.1bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥2.1bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥460,000
—segment totalsegment profit2021-02-01 → 2021-07-31¥272m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-02-01 → 2020-07-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-02-01 → 2020-07-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-02-01 → 2020-07-31¥539,000
Reconciling Itemsreconcilingrevenue2020-02-01 → 2020-07-31−¥481,000
Reconciling Itemsreconcilingrevenue intersegment2020-02-01 → 2020-07-31−¥481,000
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2020-07-31−¥163m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2020-02-01 → 2020-07-31¥1.8bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2020-02-01 → 2020-07-31¥1.8bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue intersegment2020-02-01 → 2020-07-31¥264,000
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2020-02-01 → 2020-07-31¥241m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2020-02-01 → 2020-07-31¥383m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2020-02-01 → 2020-07-31¥383m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2020-02-01 → 2020-07-31¥217,000
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2020-02-01 → 2020-07-31−¥61m
—segment totalrevenue2020-02-01 → 2020-07-31¥2.1bn
—segment totalrevenue external2020-02-01 → 2020-07-31¥2.1bn
—segment totalrevenue intersegment2020-02-01 → 2020-07-31¥481,000
—segment totalsegment profit2020-02-01 → 2020-07-31¥181m
Total Of Reportable Segments And Otherssegment totalrevenue2020-02-01 → 2020-07-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-02-01 → 2020-07-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-02-01 → 2020-07-31¥481,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-02-01 → 2020-07-31¥181m

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

All source rows · 477
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000JPY
Current assetsPrior1YearInstant1812339000JPY
Current assetsCurrentQuarterInstant2105165000JPY
Property plant and equipmentPrior1YearInstant42652000JPY
Property plant and equipmentCurrentQuarterInstant43246000JPY
GoodwillPrior1YearInstant17254000JPY
GoodwillCurrentQuarterInstant2464000JPY
Other iaPrior1YearInstant9113000JPY
Other iaCurrentQuarterInstant17130000JPY
Intangible assetsPrior1YearInstant26368000JPY
Intangible assetsCurrentQuarterInstant19595000JPY
Other ioaPrior1YearInstant212045000JPY
Other ioaCurrentQuarterInstant196694000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33721000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36176000JPY
Investments and other assetsPrior1YearInstant178323000JPY
Investments and other assetsCurrentQuarterInstant160517000JPY
Noncurrent assetsPrior1YearInstant247344000JPY
Noncurrent assetsCurrentQuarterInstant223360000JPY
AssetsPrior1YearInstant2059684000JPY
AssetsCurrentQuarterInstant2328526000JPY
Accounts payable tradePrior1YearInstant191691000JPY
Accounts payable tradeCurrentQuarterInstant240610000JPY
Income taxes payablePrior1YearInstant10403000JPY
Income taxes payableCurrentQuarterInstant39495000JPY
Short term loans payablePrior1YearInstant390910000JPY
Short term loans payableCurrentQuarterInstant613640000JPY
Current portion of long term loans payablePrior1YearInstant86330000JPY
Current portion of long term loans payableCurrentQuarterInstant65666000JPY
Advances received for travelPrior1YearInstant46923000JPY
Advances received for travelCurrentQuarterInstant45126000JPY
Provision clPrior1YearInstant9804000JPY
Provision clCurrentQuarterInstant9810000JPY
Other clPrior1YearInstant152404000JPY
Other clCurrentQuarterInstant143836000JPY
Current liabilitiesPrior1YearInstant888466000JPY
Current liabilitiesCurrentQuarterInstant1158184000JPY
Long term loans payablePrior1YearInstant159086000JPY
Long term loans payableCurrentQuarterInstant132446000JPY
Asset retirement obligations nclPrior1YearInstant30696000JPY
Asset retirement obligations nclCurrentQuarterInstant27616000JPY
Noncurrent liabilitiesPrior1YearInstant189782000JPY
Noncurrent liabilitiesCurrentQuarterInstant160062000JPY
LiabilitiesPrior1YearInstant1078249000JPY
LiabilitiesCurrentQuarterInstant1318247000JPY
Capital stockPrior1YearInstant378753000JPY
Capital stockCurrentQuarterInstant382328000JPY
Capital surplusPrior1YearInstant371244000JPY
Capital surplusCurrentQuarterInstant374819000JPY

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 identityconsolidated 2021-01-31pass
balance sheet identityconsolidated 2021-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2020-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2020-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2020-02-01/2020-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsconsolidated 2021-07-31pass