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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
Revenues from external customersPrior1YTDDuration3186641000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember207000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember217000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember424000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember432000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember857000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-857000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember2679765000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember477368000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3157133000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30365000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3187499000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-857000JPY
Net salesPrior1YTDDuration3186641000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember366214000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember-87488000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember278725000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember373000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember279099000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-236022000JPY
Operating incomePrior1YTDDuration43077000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember2908725000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember253061000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3161787000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22092000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3183880000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3183880000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember239000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember365000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember604000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3503000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4107000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4107000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember2908964000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember253427000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3162391000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25596000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3187988000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4107000JPY
Net salesCurrentYTDDuration3183880000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember437648000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember-24433000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember413214000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4670000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember417885000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-253558000JPY
Operating incomeCurrentYTDDuration164326000JPY

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