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Quarterly report · Q1

3931.TEDINET S100PVKK
Period2022-02-01 → 2022-04-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100O8IV.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥4.3bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥88m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥50m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥69m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥189m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥69m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥41m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥43m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥43m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥19m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥2.8bnat 2022-04-30Cons.Assets
Total assets¥2.4bnat 2022-01-31Cons.Assets
Total assets¥2.3bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-04-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-01-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥990mat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥23.72022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.632021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.762021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.572021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.722021-02-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-04-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-04-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30¥4m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥96m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥1.0bn
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.0bn
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥127,000
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥180m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥76m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥76m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentsegment profit2022-02-01 → 2022-04-30−¥58,000
—segment totalrevenue2022-02-01 → 2022-04-30¥1.1bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥1.1bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥127,000
—segment totalsegment profit2022-02-01 → 2022-04-30¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-04-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-04-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-04-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-04-30¥697,000
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥83m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥925m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥925m
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥79,000
jpcrp040300-q1r_E32108-000Golf Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥144m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥89m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥89m
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥138,000
jpcrp040300-q1r_E32108-000Travel Businessreportable segmentsegment profit2021-02-01 → 2021-04-30−¥11m
—segment totalrevenue2021-02-01 → 2021-04-30¥1.0bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥1.0bn
—segment totalrevenue intersegment2021-02-01 → 2021-04-30¥218,000
—segment totalsegment profit2021-02-01 → 2021-04-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-04-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥133m

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

All source rows · 328
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant27129000JPY
Asset retirement obligations nclCurrentQuarterInstant27180000JPY
Noncurrent liabilitiesPrior1YearInstant209335000JPY
Noncurrent liabilitiesCurrentQuarterInstant195874000JPY
LiabilitiesPrior1YearInstant1274119000JPY
LiabilitiesCurrentQuarterInstant1685565000JPY
Capital stockPrior1YearInstant382328000JPY
Capital stockCurrentQuarterInstant382328000JPY
Capital surplusPrior1YearInstant374819000JPY
Capital surplusCurrentQuarterInstant374819000JPY
Retained earningsPrior1YearInstant335099000JPY
Retained earningsCurrentQuarterInstant343457000JPY
Treasury stockPrior1YearInstant-338000JPY
Treasury stockCurrentQuarterInstant-338000JPY
Shareholders equityPrior1YearInstant1091909000JPY
Shareholders equityCurrentQuarterInstant1100268000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1024000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant993000JPY
Valuation and translation adjustmentsPrior1YearInstant1024000JPY
Valuation and translation adjustmentsCurrentQuarterInstant993000JPY
Subscription rights to sharesPrior1YearInstant2400000JPY
Subscription rights to sharesCurrentQuarterInstant2400000JPY
Net assetsPrior1YearInstant1095333000JPY
Net assetsCurrentQuarterInstant1103661000JPY
Liabilities and net assetsPrior1YearInstant2369452000JPY
Liabilities and net assetsCurrentQuarterInstant2789226000JPY
Net salesPrior1YTDDuration1021610000JPY
Net salesCurrentYTDDuration1092188000JPY
Cost of salesPrior1YTDDuration660221000JPY
Cost of salesCurrentYTDDuration701671000JPY
Gross profitPrior1YTDDuration361388000JPY
Gross profitCurrentYTDDuration390516000JPY
Selling general and administrative expensesPrior1YTDDuration310895000JPY
Selling general and administrative expensesCurrentYTDDuration302559000JPY
Operating incomePrior1YTDDuration50493000JPY
Operating incomeCurrentYTDDuration87957000JPY
Interest and dividends income noiPrior1YTDDuration5000JPY
Interest and dividends income noiCurrentYTDDuration99000JPY
Rental income noiPrior1YTDDuration153000JPY
Rental income noiCurrentYTDDuration153000JPY
Compensation income noiPrior1YTDDuration200000JPY
Compensation income noiCurrentYTDDuration2500000JPY
Other noiPrior1YTDDuration98000JPY
Other noiCurrentYTDDuration253000JPY
Non operating incomePrior1YTDDuration458000JPY
Non operating incomeCurrentYTDDuration3007000JPY
Interest expenses noePrior1YTDDuration1517000JPY
Interest expenses noeCurrentYTDDuration1622000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration3635000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration6303000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass