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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
Other noiPrior1YTDDuration321000JPY
Other noiCurrentYTDDuration438000JPY
Non operating incomePrior1YTDDuration11358000JPY
Non operating incomeCurrentYTDDuration1235000JPY
Interest expenses noePrior1YTDDuration4507000JPY
Interest expenses noeCurrentYTDDuration4241000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4127000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration9634000JPY
Commission fee noePrior1YTDDuration1759000JPY
Commission fee noeCurrentYTDDuration1777000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5159000JPY
Other noePrior1YTDDuration528000JPY
Other noeCurrentYTDDuration548000JPY
Non operating expensesPrior1YTDDuration10922000JPY
Non operating expensesCurrentYTDDuration21361000JPY
Ordinary incomePrior1YTDDuration43512000JPY
Ordinary incomeCurrentYTDDuration144200000JPY
Gain on transfer of business eiPrior1YTDDuration1818000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1818000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration45331000JPY
Income before income taxesCurrentYTDDuration144200000JPY
Income taxes currentPrior1YTDDuration19520000JPY
Income taxes currentCurrentYTDDuration49987000JPY
Income taxes deferredPrior1YTDDuration43126000JPY
Income taxes deferredCurrentYTDDuration15168000JPY
Income taxesPrior1YTDDuration62647000JPY
Income taxesCurrentYTDDuration65156000JPY
Profit lossPrior1YTDDuration-17316000JPY
Profit lossCurrentYTDDuration79044000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-17316000JPY
Profit loss attributable to owners of parentCurrentYTDDuration79044000JPY
Profit lossPrior1YTDDuration-17316000JPY
Profit lossCurrentYTDDuration79044000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-265000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration429000JPY
Other comprehensive incomePrior1YTDDuration-265000JPY
Other comprehensive incomeCurrentYTDDuration429000JPY
Comprehensive incomePrior1YTDDuration-17582000JPY
Comprehensive incomeCurrentYTDDuration79474000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-17582000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration79474000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember2679557000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember477150000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3156708000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29933000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3186641000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 · 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