Quarterly report · Q1
3931.TEDINET S100QXX9
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥13m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥88m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥783,000 | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥783,000 | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.43 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.56 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.7 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-04-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥103m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥786m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥786m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥108m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥74m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥73m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥506,000 |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥3m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥859m |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥859m |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥506,000 |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥96m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥127,000 |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥180m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥76m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥76m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥58,000 |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥127,000 |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥184m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 6303000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 727000 | JPY |
| Commission fee noe | CurrentYTDDuration | 248000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 12792000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 661000 | JPY |
| Other noe | Prior1YTDDuration | 176000 | JPY |
| Other noe | CurrentYTDDuration | 153000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21622000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2796000 | JPY |
| Ordinary income | Prior1YTDDuration | 69342000 | JPY |
| Ordinary income | CurrentYTDDuration | 10246000 | JPY |
| Income before income taxes | Prior1YTDDuration | 69342000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10246000 | JPY |
| Income taxes current | Prior1YTDDuration | 16666000 | JPY |
| Income taxes current | CurrentYTDDuration | 5480000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9859000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3983000 | JPY |
| Income taxes | Prior1YTDDuration | 26526000 | JPY |
| Income taxes | CurrentYTDDuration | 9463000 | JPY |
| Profit loss | Prior1YTDDuration | 42816000 | JPY |
| Profit loss | CurrentYTDDuration | 783000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 42816000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 783000 | JPY |
| Profit loss | Prior1YTDDuration | 42816000 | JPY |
| Profit loss | CurrentYTDDuration | 783000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1909000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -31000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1909000 | JPY |
| Comprehensive income | Prior1YTDDuration | 42785000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1126000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 42785000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1126000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 1006816000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 75731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1082548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1092188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1092188000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 127000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 127000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1350000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1477000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1477000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32108-000GolfBusinessReportableSegmentMember | 1006943000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32108-000TravelBusinessReportableSegmentMember | 75731000 | 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 rounding |
| 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 |