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Quarterly report · Q3

3931.TEDINET S100PVMI
Period2022-02-01 → 2022-10-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥4.3bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥202m2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥164m2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥171m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥189m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥171m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥144m2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥111m2022-02-01 → 2022-10-31Cons.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)¥79m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥111m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥79m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥2.8bnat 2022-10-31Cons.Assets
Total assets¥2.4bnat 2022-01-31Cons.Assets
Total assets¥2.5bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-10-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-01-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥61.472022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.942022-08-01 → 2022-10-31dCons.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)¥43.822021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222021-08-01 → 2021-10-31dCons.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)¥43.772021-02-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2021-10-31Cons.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 → 2022-10-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-10-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥9m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥288m
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥446,000
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥478m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥236m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥236m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥350,000
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥2m
—segment totalrevenue2022-02-01 → 2022-10-31¥3.4bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥3.4bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥797,000
—segment totalsegment profit2022-02-01 → 2022-10-31¥480m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-10-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-10-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-10-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-10-31¥5m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥254m
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥2.9bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥2.9bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥239,000
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥438m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥253m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥253m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥365,000
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥24m
—segment totalrevenue2021-02-01 → 2021-10-31¥3.2bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥3.2bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥604,000
—segment totalsegment profit2021-02-01 → 2021-10-31¥413m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥418m

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

All source rows · 330
ItemContextValueUnit
Long term loans payablePrior1YearInstant182206000JPY
Long term loans payableCurrentQuarterInstant142123000JPY
Asset retirement obligations nclPrior1YearInstant27129000JPY
Asset retirement obligations nclCurrentQuarterInstant27282000JPY
Noncurrent liabilitiesPrior1YearInstant209335000JPY
Noncurrent liabilitiesCurrentQuarterInstant169405000JPY
LiabilitiesPrior1YearInstant1274119000JPY
LiabilitiesCurrentQuarterInstant1600465000JPY
Capital stockPrior1YearInstant382328000JPY
Capital stockCurrentQuarterInstant382328000JPY
Capital surplusPrior1YearInstant374819000JPY
Capital surplusCurrentQuarterInstant374819000JPY
Retained earningsPrior1YearInstant335099000JPY
Retained earningsCurrentQuarterInstant411712000JPY
Treasury stockPrior1YearInstant-338000JPY
Treasury stockCurrentQuarterInstant-338000JPY
Shareholders equityPrior1YearInstant1091909000JPY
Shareholders equityCurrentQuarterInstant1168522000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1024000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant476000JPY
Valuation and translation adjustmentsPrior1YearInstant1024000JPY
Valuation and translation adjustmentsCurrentQuarterInstant476000JPY
Subscription rights to sharesPrior1YearInstant2400000JPY
Subscription rights to sharesCurrentQuarterInstant2400000JPY
Net assetsPrior1YearInstant1095333000JPY
Net assetsCurrentQuarterInstant1171399000JPY
Liabilities and net assetsPrior1YearInstant2369452000JPY
Liabilities and net assetsCurrentQuarterInstant2771864000JPY
Net salesPrior1YTDDuration3183880000JPY
Net salesCurrentYTDDuration3436306000JPY
Cost of salesPrior1YTDDuration2057892000JPY
Cost of salesCurrentYTDDuration2293989000JPY
Gross profitPrior1YTDDuration1125987000JPY
Gross profitCurrentYTDDuration1142316000JPY
Selling general and administrative expensesPrior1YTDDuration961661000JPY
Selling general and administrative expensesCurrentYTDDuration940686000JPY
Operating incomePrior1YTDDuration164326000JPY
Operating incomeCurrentYTDDuration201629000JPY
Interest and dividends income noiPrior1YTDDuration136000JPY
Interest and dividends income noiCurrentYTDDuration234000JPY
Rental income noiPrior1YTDDuration461000JPY
Rental income noiCurrentYTDDuration461000JPY
Compensation income noiPrior1YTDDuration200000JPY
Compensation income noiCurrentYTDDuration3100000JPY
Other noiPrior1YTDDuration438000JPY
Other noiCurrentYTDDuration956000JPY
Non operating incomePrior1YTDDuration1235000JPY
Non operating incomeCurrentYTDDuration4752000JPY
Interest expenses noePrior1YTDDuration4241000JPY
Interest expenses noeCurrentYTDDuration5649000JPY

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 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass