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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥202m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥164m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥171m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-02-01 → 2022-10-31 | 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) | ¥79m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥79m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.47 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.94 | 2022-08-01 → 2022-10-31d | 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) | ¥43.82 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2021-08-01 → 2021-10-31d | 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) | ¥43.77 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-10-31 | 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 | 42.0% | at 2021-10-31 | 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 → 2022-10-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥288m |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.2bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.2bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥446,000 |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥478m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥236m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥236m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥350,000 |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥2m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥3.4bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥797,000 |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-10-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-10-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-10-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | −¥254m |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥239,000 |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥438m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥253m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥253m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥365,000 |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥24m |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥3.2bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥604,000 |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-10-31 | ¥418m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 9634000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2957000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1777000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2054000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5159000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 24006000 | JPY |
| Other noe | Prior1YTDDuration | 548000 | JPY |
| Other noe | CurrentYTDDuration | 515000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21361000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35182000 | JPY |
| Ordinary income | Prior1YTDDuration | 144200000 | JPY |
| Ordinary income | CurrentYTDDuration | 171198000 | JPY |
| Income before income taxes | Prior1YTDDuration | 144200000 | JPY |
| Income before income taxes | CurrentYTDDuration | 171198000 | JPY |
| Income taxes current | Prior1YTDDuration | 49987000 | JPY |
| Income taxes current | CurrentYTDDuration | 53284000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15168000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6843000 | JPY |
| Income taxes | Prior1YTDDuration | 65156000 | JPY |
| Income taxes | CurrentYTDDuration | 60128000 | JPY |
| Profit loss | Prior1YTDDuration | 79044000 | JPY |
| Profit loss | CurrentYTDDuration | 111070000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 79044000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 111070000 | JPY |
| Profit loss | Prior1YTDDuration | 79044000 | JPY |
| Profit loss | CurrentYTDDuration | 111070000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 429000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -547000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 429000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -547000 | JPY |
| Comprehensive income | Prior1YTDDuration | 79474000 | JPY |
| Comprehensive income | CurrentYTDDuration | 110523000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 79474000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 110523000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember | 2908725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember | 253061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3161787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3183880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3183880000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember | 239000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember | 365000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 604000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3503000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4107000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4107000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember | 2908964000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember | 253427000 | 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 |