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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
Ordinary incomePrior1YTDDuration21851000JPY
Ordinary incomeCurrentYTDDuration91097000JPY
Gain on transfer of business eiPrior1YTDDuration1818000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1818000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration23669000JPY
Income before income taxesCurrentYTDDuration91097000JPY
Income taxes currentPrior1YTDDuration11046000JPY
Income taxes currentCurrentYTDDuration35241000JPY
Income taxes deferredPrior1YTDDuration28005000JPY
Income taxes deferredCurrentYTDDuration16557000JPY
Income taxesPrior1YTDDuration39051000JPY
Income taxesCurrentYTDDuration51798000JPY
Profit lossPrior1YTDDuration-15381000JPY
Profit lossCurrentYTDDuration39299000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-15381000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39299000JPY
Profit lossPrior1YTDDuration-15381000JPY
Profit lossCurrentYTDDuration39299000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-566000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration319000JPY
Other comprehensive incomePrior1YTDDuration-566000JPY
Other comprehensive incomeCurrentYTDDuration319000JPY
Comprehensive incomePrior1YTDDuration-15948000JPY
Comprehensive incomeCurrentYTDDuration39618000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-15948000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration39618000JPY
Income before income taxesPrior1YTDDuration23669000JPY
Income before income taxesCurrentYTDDuration91097000JPY
Depreciation and amortization ope cfPrior1YTDDuration7855000JPY
Depreciation and amortization ope cfCurrentYTDDuration5578000JPY
Amortization of goodwill ope cfPrior1YTDDuration27008000JPY
Amortization of goodwill ope cfCurrentYTDDuration14789000JPY
Compensation income ope cfPrior1YTDDuration-6000000JPY
Compensation income ope cfCurrentYTDDuration-200000JPY
Loss gain on transfer of business ope cfPrior1YTDDuration-1818000JPY
Loss gain on transfer of business ope cfCurrentYTDDuration－JPY
Increase decrease in provision ope cfPrior1YTDDuration-8236000JPY
Increase decrease in provision ope cfCurrentYTDDuration2460000JPY
Interest and dividends income ope cfPrior1YTDDuration-112000JPY
Interest and dividends income ope cfCurrentYTDDuration-130000JPY
Interest expenses ope cfPrior1YTDDuration3306000JPY
Interest expenses ope cfCurrentYTDDuration2935000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration2581000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-67000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration59957000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-22365000JPY
Decrease increase in advance payments for travel ope cfPrior1YTDDuration101518000JPY
Decrease increase in advance payments for travel ope cfCurrentYTDDuration-4875000JPY

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