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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥88m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥50m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥19m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥990m | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.7 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.63 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.57 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.72 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-04-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥96m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥127,000 |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥180m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥76m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥76m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥58,000 |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥127,000 |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-04-30 | ¥697,000 |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥83m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥925m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥925m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥79,000 |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥144m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥89m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥89m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥138,000 |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥11m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.0bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥218,000 |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 726000 | JPY |
| Commission fee noe | CurrentYTDDuration | 727000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3534000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12792000 | JPY |
| Other noe | Prior1YTDDuration | 176000 | JPY |
| Other noe | CurrentYTDDuration | 176000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9589000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21622000 | JPY |
| Ordinary income | Prior1YTDDuration | 41361000 | JPY |
| Ordinary income | CurrentYTDDuration | 69342000 | JPY |
| Income before income taxes | Prior1YTDDuration | 41361000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69342000 | JPY |
| Income taxes current | Prior1YTDDuration | 5547000 | JPY |
| Income taxes current | CurrentYTDDuration | 16666000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16473000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9859000 | JPY |
| Income taxes | Prior1YTDDuration | 22021000 | JPY |
| Income taxes | CurrentYTDDuration | 26526000 | JPY |
| Profit loss | Prior1YTDDuration | 19340000 | JPY |
| Profit loss | CurrentYTDDuration | 42816000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19340000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 42816000 | JPY |
| Profit loss | Prior1YTDDuration | 19340000 | JPY |
| Profit loss | CurrentYTDDuration | 42816000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 217000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 217000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -31000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19558000 | JPY |
| Comprehensive income | CurrentYTDDuration | 42785000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19558000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 42785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 925159000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 89214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1014373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1021610000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1021610000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 79000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 138000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 218000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1072000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1291000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1291000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 925238000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 89352000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1014591000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8310000 | 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 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 |