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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
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-01-31
Previous fiscal year start dateFilingDateInstant2020-02-01
Comparative period end dateFilingDateInstant2020-07-31
Previous fiscal year end dateFilingDateInstant2021-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100MF7Z
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(マザーズ)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)水口　通夫
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ゼネラルアサヒ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)福岡県福岡市東区松田３-777
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社MMパートナー
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都大田区北千束１-52-２
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)小沼　滋紀
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県野田市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)伊藤　僚祐
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)京都府京都市左京区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)佐藤　久美子
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)吉田　一彦
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)田中　壽夫
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)渡辺　和昭
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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