Tokyo Tape
Sign in
← Value Golf

Annual report

3931.TEDINET S100QN86
Period2022-02-01 → 2023-01-31
Filed2023-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥4.3bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥4.3bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥237m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥215m2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥210m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥189m2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥88m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥123m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥163m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥189m2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥115m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥102m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥115m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥124m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥2.5bnat 2023-01-31Cons.Assets
Total assets¥2.4bnat 2022-01-31Cons.Assets
Total assets¥2.1bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-01-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-01-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥981mat 2021-01-31dCons.Net assets
Net assets / equity¥1.0bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥986mat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥636mat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥683mat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥56m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥366m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥170m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥173m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.562022-02-01 → 2023-01-31Cons.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)¥-26.842020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.462019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.092018-02-01 → 2019-01-31dCons.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)¥34.292019-02-01 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.732018-02-01 → 2019-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥649.76at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥604.9at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥546.18at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥583.01at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥548.78at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio46.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE10.1%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees77at 2023-01-31Cons.Number of employees
Employees81at 2022-01-31Cons.Number of employees
Employees84at 2021-01-31dCons.Number of employees
Employees93at 2020-01-31dCons.Number of employees
Employees107at 2019-01-31dCons.Number of employees
Revenue¥1.1bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.1bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥1.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥986m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥990m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥103m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥95m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥102m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥94m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥181m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥66m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥52m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥50m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥21m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥81m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥27m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-01-31StandaloneAssets
Total assets¥1.2bnat 2022-01-31StandaloneAssets
Total assets¥1.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥951mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥304mat 2023-01-31StandaloneLiabilities
Total liabilities¥281mat 2022-01-31StandaloneLiabilities
Net assets / equity¥897mat 2023-01-31StandaloneNet assets
Net assets / equity¥880mat 2022-01-31StandaloneNet assets
Net assets / equity¥841mat 2021-01-31dStandaloneNet assets
Net assets / equity¥879mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥799mat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥763mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥715mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥28.522022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.882021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.52020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.032019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.972018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.862021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.812019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.872018-02-01 → 2019-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥495.26at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.96at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.78at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥489.29at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥444.31at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,807,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,807,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,792,700at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,792,600at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,792,600at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2023-01-31StandaloneNumber of employees
Employees45at 2022-01-31StandaloneNumber of employees
Employees34at 2021-01-31dStandaloneNumber of employees
Employees34at 2020-01-31dStandaloneNumber of employees
Employees43at 2019-01-31dStandaloneNumber of employees

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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-01-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2023-01-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2023-01-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2023-01-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2023-01-31¥14m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥8m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2023-01-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2023-01-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥376m
Golf Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥3m
Golf Businessreportable segmentemployeesat 2023-01-3148 pure
Golf Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥4.1bn
Golf Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥4.1bn
Golf Businessreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥660,000
Golf Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥584m
Travel Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥204,000
Travel Businessreportable segmentemployeesat 2023-01-3121 pure
Travel Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥330m
Travel Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥328m
Travel Businessreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥2m
Travel Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥15m
—segment totaldepreciation2022-02-01 → 2023-01-31¥4m
—segment totalrevenue2022-02-01 → 2023-01-31¥4.4bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥4.4bn
—segment totalrevenue intersegment2022-02-01 → 2023-01-31¥2m
—segment totalsegment profit2022-02-01 → 2023-01-31¥599m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2023-01-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-02-01 → 2022-01-31¥591,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2022-01-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2022-01-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2022-01-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2022-01-31¥5m
Reconciling Itemsreconcilingdepreciation2021-02-01 → 2022-01-31¥8m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2022-01-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2022-01-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2022-01-31−¥350m
Golf Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥4m
Golf Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥3.8bn
Golf Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥3.8bn
Golf Businessreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥748,000
Golf Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥571m
Travel Businessreportable segmentdepreciation2021-02-01 → 2022-01-31−¥390,000
Travel Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥438m
Travel Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥437m
Travel Businessreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥454,000
Travel Businessreportable segmentsegment profit2021-02-01 → 2022-01-31−¥12m
—segment totaldepreciation2021-02-01 → 2022-01-31¥3m
—segment totalrevenue2021-02-01 → 2022-01-31¥4.3bn
—segment totalrevenue external2021-02-01 → 2022-01-31¥4.3bn
—segment totalrevenue intersegment2021-02-01 → 2022-01-31¥1m
—segment totalsegment profit2021-02-01 → 2022-01-31¥559m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-02-01 → 2022-01-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2022-01-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2022-01-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2022-01-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2022-01-31¥565m
Golf Businessreportable segmentemployeesat 2023-01-3134 pure

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

All source rows · 1,309
ItemContextValueUnit
Profit lossPrior1YearDuration123853000JPY
Profit lossCurrentYearDuration114842000JPY
Profit loss attributable to owners of parentPrior1YearDuration123853000JPY
Profit loss attributable to owners of parentCurrentYearDuration114842000JPY
Profit lossPrior1YearDuration123853000JPY
Profit lossCurrentYearDuration114842000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration820000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration671000JPY
Other comprehensive incomePrior1YearDuration820000JPY
Other comprehensive incomeCurrentYearDuration671000JPY
Comprehensive incomePrior1YearDuration124673000JPY
Comprehensive incomeCurrentYearDuration115514000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration124673000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration115514000JPY
Net assetsPrior2YearInstant_CapitalStockMember378753000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember371244000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember229170000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-338000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember978830000JPY
Restated balancePrior2YearInstant_CapitalStockMember378753000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember371244000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember229170000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-338000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember978830000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember3575000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember3575000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember7150000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-17925000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-17925000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember123853000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember123853000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember3575000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember3575000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember105928000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember113078000JPY
Net assetsPrior1YearInstant_CapitalStockMember382328000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember374819000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember335099000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-338000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1091909000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember204000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember204000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember2400000JPY
Net assetsPrior2YearInstant981435000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant－JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember204000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember204000JPY
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember2400000JPY
Restated balancePrior2YearInstant981435000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2023-01-31pass
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass