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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-02-01 → 2021-10-31Cons.Net sales
Revenue¥4.3bn2020-02-01 → 2021-01-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2020-02-01 → 2020-10-31Cons.Net sales
Operating income¥164m2021-02-01 → 2021-10-31Cons.Operating income
Operating income¥43m2020-02-01 → 2020-10-31Cons.Operating income
Ordinary income¥144m2021-02-01 → 2021-10-31Cons.Ordinary income
Ordinary income¥88m2020-02-01 → 2021-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2020-02-01 → 2020-10-31Cons.Ordinary income
Profit before tax¥144m2021-02-01 → 2021-10-31Cons.Income before income taxes
Profit before tax¥45m2020-02-01 → 2020-10-31Cons.Income before income taxes
Net income (owners)¥79m2021-02-01 → 2021-10-31Cons.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)−¥17m2020-02-01 → 2020-10-31Cons.Profit loss attributable to owners of parent
Net income¥79m2021-02-01 → 2021-10-31Cons.Profit loss
Net income−¥17m2020-02-01 → 2020-10-31Cons.Profit loss
Total assets¥2.5bnat 2021-10-31Cons.Assets
Total assets¥2.1bnat 2021-01-31Cons.Assets
Total assets¥2.1bnat 2020-10-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2021-10-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-01-31Cons.Liabilities
Net assets / equity¥1.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥981mat 2021-01-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2021-10-31Cons.Cash and deposits
Cash and deposits¥979mat 2021-01-31Cons.Cash and deposits
EPS (basic)¥43.822021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222021-08-01 → 2021-10-31dCons.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)¥-9.662020-02-01 → 2020-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.082020-08-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.772021-02-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2020-10-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-10-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-10-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-10-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-10-31¥5m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥254m
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥2.9bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥2.9bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥239,000
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥438m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥253m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥253m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥365,000
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥24m
—segment totalrevenue2021-02-01 → 2021-10-31¥3.2bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥3.2bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥604,000
—segment totalsegment profit2021-02-01 → 2021-10-31¥413m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-02-01 → 2020-10-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-02-01 → 2020-10-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-02-01 → 2020-10-31¥432,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-02-01 → 2020-10-31¥373,000
Reconciling Itemsreconcilingrevenue2020-02-01 → 2020-10-31−¥857,000
Reconciling Itemsreconcilingrevenue intersegment2020-02-01 → 2020-10-31−¥857,000
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2020-10-31−¥236m
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue2020-02-01 → 2020-10-31¥2.7bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue external2020-02-01 → 2020-10-31¥2.7bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue intersegment2020-02-01 → 2020-10-31¥207,000
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentsegment profit2020-02-01 → 2020-10-31¥366m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue2020-02-01 → 2020-10-31¥477m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue external2020-02-01 → 2020-10-31¥477m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue intersegment2020-02-01 → 2020-10-31¥217,000
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentsegment profit2020-02-01 → 2020-10-31−¥87m
—segment totalrevenue2020-02-01 → 2020-10-31¥3.2bn
—segment totalrevenue external2020-02-01 → 2020-10-31¥3.2bn
—segment totalrevenue intersegment2020-02-01 → 2020-10-31¥424,000
—segment totalsegment profit2020-02-01 → 2020-10-31¥279m
Total Of Reportable Segments And Otherssegment totalrevenue2020-02-01 → 2020-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-02-01 → 2020-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-02-01 → 2020-10-31¥857,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-02-01 → 2020-10-31¥279m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant978711000JPY
Cash and depositsCurrentQuarterInstant1180807000JPY
Accounts receivable tradePrior1YearInstant275549000JPY
Accounts receivable tradeCurrentQuarterInstant282366000JPY
MerchandisePrior1YearInstant502719000JPY
MerchandiseCurrentQuarterInstant713519000JPY
Advance payments for travelPrior1YearInstant14224000JPY
Advance payments for travelCurrentQuarterInstant29607000JPY
Other caPrior1YearInstant41140000JPY
Other caCurrentQuarterInstant77660000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000JPY
Current assetsPrior1YearInstant1812339000JPY
Current assetsCurrentQuarterInstant2283957000JPY
Property plant and equipmentPrior1YearInstant42652000JPY
Property plant and equipmentCurrentQuarterInstant41644000JPY
GoodwillPrior1YearInstant17254000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant9113000JPY
Other iaCurrentQuarterInstant17229000JPY
Intangible assetsPrior1YearInstant26368000JPY
Intangible assetsCurrentQuarterInstant17229000JPY
Other ioaPrior1YearInstant212045000JPY
Other ioaCurrentQuarterInstant195086000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33721000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41431000JPY
Investments and other assetsPrior1YearInstant178323000JPY
Investments and other assetsCurrentQuarterInstant153655000JPY
Noncurrent assetsPrior1YearInstant247344000JPY
Noncurrent assetsCurrentQuarterInstant212529000JPY
AssetsPrior1YearInstant2059684000JPY
AssetsCurrentQuarterInstant2496486000JPY
Accounts payable tradePrior1YearInstant191691000JPY
Accounts payable tradeCurrentQuarterInstant255927000JPY
Income taxes payablePrior1YearInstant10403000JPY
Income taxes payableCurrentQuarterInstant50295000JPY
Short term loans payablePrior1YearInstant390910000JPY
Short term loans payableCurrentQuarterInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant86330000JPY
Current portion of long term loans payableCurrentQuarterInstant57606000JPY
Advances received for travelPrior1YearInstant46923000JPY
Advances received for travelCurrentQuarterInstant73181000JPY
Provision clPrior1YearInstant9804000JPY
Provision clCurrentQuarterInstant11365000JPY

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 identityconsolidated 2021-01-31pass
balance sheet identityconsolidated 2021-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2020-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2020-02-01/2020-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass