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Quarterly report · Q2

3931.TEDINET S100PVKM
Period2022-02-01 → 2022-07-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100P6TN.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥4.3bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥153m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥104m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥128m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥189m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥128m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥91m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥84m2022-02-01 → 2022-07-31Cons.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)¥39m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥84m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥39m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥2.8bnat 2022-07-31Cons.Assets
Total assets¥2.4bnat 2022-01-31Cons.Assets
Total assets¥2.3bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-07-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-01-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥978mat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥279m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥56m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥287m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥165m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.532022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.832022-05-01 → 2022-07-31dCons.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)¥21.812021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.052021-05-01 → 2021-07-31dCons.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)¥21.772021-02-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-07-31Cons.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 segmentsrevenue2022-02-01 → 2022-07-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥6m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥197m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥2.1bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.1bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥446,000
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥338m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥170m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥169m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥51,000
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥6m
—segment totalrevenue2022-02-01 → 2022-07-31¥2.3bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥2.3bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥498,000
—segment totalsegment profit2022-02-01 → 2022-07-31¥344m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-07-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-07-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-07-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-07-31¥1m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥169m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥173,000
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥297m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥166m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥166m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥287,000
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥25m
—segment totalrevenue2021-02-01 → 2021-07-31¥2.1bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥2.1bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥460,000
—segment totalsegment profit2021-02-01 → 2021-07-31¥272m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥273m

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

All source rows · 466
ItemContextValueUnit
Shareholders equityPrior1YearInstant1091909000JPY
Shareholders equityCurrentQuarterInstant1141520000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1024000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant680000JPY
Valuation and translation adjustmentsPrior1YearInstant1024000JPY
Valuation and translation adjustmentsCurrentQuarterInstant680000JPY
Subscription rights to sharesPrior1YearInstant2400000JPY
Subscription rights to sharesCurrentQuarterInstant2400000JPY
Net assetsPrior1YearInstant1095333000JPY
Net assetsCurrentQuarterInstant1144601000JPY
Liabilities and net assetsPrior1YearInstant2369452000JPY
Liabilities and net assetsCurrentQuarterInstant2841736000JPY
Net salesPrior1YTDDuration2118434000JPY
Net salesCurrentYTDDuration2305851000JPY
Cost of salesPrior1YTDDuration1370643000JPY
Cost of salesCurrentYTDDuration1521416000JPY
Gross profitPrior1YTDDuration747790000JPY
Gross profitCurrentYTDDuration784435000JPY
Selling general and administrative expensesPrior1YTDDuration643834000JPY
Selling general and administrative expensesCurrentYTDDuration631372000JPY
Operating incomePrior1YTDDuration103955000JPY
Operating incomeCurrentYTDDuration153062000JPY
Interest and dividends income noiPrior1YTDDuration130000JPY
Interest and dividends income noiCurrentYTDDuration178000JPY
Rental income noiPrior1YTDDuration307000JPY
Rental income noiCurrentYTDDuration307000JPY
Compensation income noiPrior1YTDDuration200000JPY
Compensation income noiCurrentYTDDuration3100000JPY
Other noiPrior1YTDDuration228000JPY
Other noiCurrentYTDDuration776000JPY
Non operating incomePrior1YTDDuration867000JPY
Non operating incomeCurrentYTDDuration4363000JPY
Interest expenses noePrior1YTDDuration2935000JPY
Interest expenses noeCurrentYTDDuration3521000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5293000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration5119000JPY
Commission fee noePrior1YTDDuration247000JPY
Commission fee noeCurrentYTDDuration727000JPY
Foreign exchange losses noePrior1YTDDuration4401000JPY
Foreign exchange losses noeCurrentYTDDuration19876000JPY
Other noePrior1YTDDuration847000JPY
Other noeCurrentYTDDuration352000JPY
Non operating expensesPrior1YTDDuration13725000JPY
Non operating expensesCurrentYTDDuration29597000JPY
Ordinary incomePrior1YTDDuration91097000JPY
Ordinary incomeCurrentYTDDuration127828000JPY
Income before income taxesPrior1YTDDuration91097000JPY
Income before income taxesCurrentYTDDuration127828000JPY
Income taxes currentPrior1YTDDuration35241000JPY
Income taxes currentCurrentYTDDuration41562000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass