Quarterly report · Q3
3931.TEDINET S100PVKI
Period2021-02-01 → 2021-10-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100N1UF.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2020-02-01 → 2021-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-02-01 → 2020-10-31 | Cons. | Net sales |
| Operating income | ¥164m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Operating income | ¥43m | 2020-02-01 → 2020-10-31 | Cons. | Operating income |
| Ordinary income | ¥144m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2020-02-01 → 2020-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2020-02-01 → 2020-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2021-02-01 → 2021-10-31 | 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) | −¥17m | 2020-02-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Net income | −¥17m | 2020-02-01 → 2020-10-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2020-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2021-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥981m | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2021-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.82 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2021-08-01 → 2021-10-31d | 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) | ¥-9.66 | 2020-02-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.08 | 2020-08-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.77 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.0% | at 2021-10-31 | 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 | 48.2% | at 2020-10-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-10-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-10-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-10-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | −¥254m |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥239,000 |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥438m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥253m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥253m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥365,000 |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥24m |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥3.2bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥604,000 |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-10-31 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-02-01 → 2020-10-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-02-01 → 2020-10-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-02-01 → 2020-10-31 | ¥432,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-02-01 → 2020-10-31 | ¥373,000 |
| Reconciling Itemsreconciling | revenue | 2020-02-01 → 2020-10-31 | −¥857,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-02-01 → 2020-10-31 | −¥857,000 |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2020-10-31 | −¥236m |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue | 2020-02-01 → 2020-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue external | 2020-02-01 → 2020-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue intersegment | 2020-02-01 → 2020-10-31 | ¥207,000 |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | segment profit | 2020-02-01 → 2020-10-31 | ¥366m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue | 2020-02-01 → 2020-10-31 | ¥477m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue external | 2020-02-01 → 2020-10-31 | ¥477m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue intersegment | 2020-02-01 → 2020-10-31 | ¥217,000 |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | segment profit | 2020-02-01 → 2020-10-31 | −¥87m |
| —segment total | revenue | 2020-02-01 → 2020-10-31 | ¥3.2bn |
| —segment total | revenue external | 2020-02-01 → 2020-10-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2020-02-01 → 2020-10-31 | ¥424,000 |
| —segment total | segment profit | 2020-02-01 → 2020-10-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-02-01 → 2020-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-02-01 → 2020-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-02-01 → 2020-10-31 | ¥857,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-02-01 → 2020-10-31 | ¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 一 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 尾 英 明 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3186641000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3183880000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4271320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 43512000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 144200000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 87582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -17316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 79044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -48110000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -17582000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 79474000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -48072000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1011925000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1050134000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 981435000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2094482000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2496486000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2059684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1807000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1807000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1807000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1807000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1806200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1807000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |