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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース市場) | |
| 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 | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)水口 通夫 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ゼネラルアサヒ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)福岡県福岡市東区松田３-777 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社MMパートナー | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都大田区北千束１-52-２ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)小沼 滋紀 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)千葉県野田市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)伊藤 僚祐 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)京都府京都市左京区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)佐藤 久美子 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)田中 壽夫 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)吉田 一彦 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)渡辺 和昭 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)千葉県船橋市 | |
| 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 | |
| Note on change of independent auditors 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 | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | 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 · 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 |