Tokyo Tape
Sign in
← Value Golf

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
Net salesPrior1YTDDuration_ReportableSegmentsMember3162391000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25596000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3187988000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4107000JPY
Net salesPrior1YTDDuration3183880000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember437648000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember-24433000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember413214000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4670000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember417885000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-253558000JPY
Operating incomePrior1YTDDuration164326000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember3174990000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember235600000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3410590000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25715000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3436306000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3436306000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember446000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember350000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember797000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4163000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4960000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4960000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember3175436000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember235951000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3411387000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29879000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3441266000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4960000JPY
Net salesCurrentYTDDuration3436306000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember478409000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember1701000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember480111000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9167000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember489278000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-287648000JPY
Operating incomeCurrentYTDDuration201629000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-26
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第３四半期(自　2022年８月１日　至　2022年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社バリューゴルフ
Company name in english cover pageFilingDateInstantVALUE GOLF Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　水口　通夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝四丁目３番５号ファースト岡田ビル５Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03-5441-7390

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