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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥153m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥104m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2022-02-01 → 2022-07-31 | 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) | ¥39m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥39m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥279m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥125m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥287m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.53 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2022-05-01 → 2022-07-31d | 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) | ¥21.81 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2021-05-01 → 2021-07-31d | 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) | ¥21.77 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-07-31 | 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 | 43.3% | at 2021-07-31 | 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 | 2022-02-01 → 2022-07-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥197m |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥446,000 |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥338m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥170m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥169m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥51,000 |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥6m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥498,000 |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-07-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-07-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-07-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥169m |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥173,000 |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥297m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥166m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥166m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥287,000 |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥25m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥2.1bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥460,000 |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥273m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 16557000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2196000 | JPY |
| Income taxes | Prior1YTDDuration | 51798000 | JPY |
| Income taxes | CurrentYTDDuration | 43759000 | JPY |
| Profit loss | Prior1YTDDuration | 39299000 | JPY |
| Profit loss | CurrentYTDDuration | 84068000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 39299000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 84068000 | JPY |
| Profit loss | Prior1YTDDuration | 39299000 | JPY |
| Profit loss | CurrentYTDDuration | 84068000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 319000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -343000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 319000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -343000 | JPY |
| Comprehensive income | Prior1YTDDuration | 39618000 | JPY |
| Comprehensive income | CurrentYTDDuration | 83725000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 39618000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 83725000 | JPY |
| Income before income taxes | Prior1YTDDuration | 91097000 | JPY |
| Income before income taxes | CurrentYTDDuration | 127828000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5578000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5606000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14789000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Compensation income ope cf | Prior1YTDDuration | -200000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -3100000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 2460000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -222000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -130000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -178000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2935000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3521000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -67000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -877000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -22365000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -54885000 | JPY |
| Decrease increase in advance payments for travel ope cf | Prior1YTDDuration | -4875000 | JPY |
| Decrease increase in advance payments for travel ope cf | CurrentYTDDuration | -44807000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -200561000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -371632000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 48919000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 24838000 | JPY |
| Increase decrease in advances received for travel ope cf | Prior1YTDDuration | -1797000 | JPY |
| Increase decrease in advances received for travel ope cf | CurrentYTDDuration | 61948000 | JPY |
| Other net ope cf | Prior1YTDDuration | -64062000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9496000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -128279000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -242463000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 130000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 160000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |