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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32108-000TravelBusinessReportableSegmentMember287000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember460000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2337000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2798000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2798000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32108-000GolfBusinessReportableSegmentMember1939089000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32108-000TravelBusinessReportableSegmentMember166232000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2105322000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15910000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2121232000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2798000JPY
Net salesCurrentYTDDuration2118434000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32108-000GolfBusinessReportableSegmentMember296873000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32108-000TravelBusinessReportableSegmentMember-25074000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember271799000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1202000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember273001000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-169045000JPY
Operating incomeCurrentYTDDuration103955000JPY
Document title cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第２四半期(自　2021年５月１日　至　2021年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社バリューゴルフ
Company name in english cover pageFilingDateInstantVALUE GOLF Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　水口　通夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝四丁目３番５号ファースト岡田ビル５Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03-5441-7390
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理部部長　　渡辺　和昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝四丁目３番５号ファースト岡田ビル５Ｆ
Telephone number nearest place of contact cover pageFilingDateInstant03-6435-1535
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理部部長　　渡辺　和昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32108
Fund codeFilingDateInstant－
Security codeFilingDateInstant39310
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社バリューゴルフ
Filer name in englishFilingDateInstantVALUE GOLF Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-02-01
Current period end dateFilingDateInstant2021-07-31

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