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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社バリューゴルフ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝四丁目３番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |