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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -22030000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -200561000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18790000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 48919000 | JPY |
| Increase decrease in advances received for travel ope cf | Prior1YTDDuration | -128265000 | JPY |
| Increase decrease in advances received for travel ope cf | CurrentYTDDuration | -1797000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5929000 | JPY |
| Other net ope cf | CurrentYTDDuration | -64062000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 46573000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -128279000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 102000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 130000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3301000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3158000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16368000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6069000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 12404000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 200000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 33006000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -124771000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 1818000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2908000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3643000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -271000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7032000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -422000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1214000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -95000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3600000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1291000 | JPY |
| Other net inv cf | Prior1YTDDuration | -300000 | JPY |
| Other net inv cf | CurrentYTDDuration | -240000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 723000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10142000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 222730000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -50632000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -47304000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 7150000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -17249000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17746000 | JPY |
| Other net fin cf | Prior1YTDDuration | 22000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 32141000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 164829000 | 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 · 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 |