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Quarterly report · Q2

3931.TEDINET S100RUMH
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥4.4bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥36m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥153m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥29m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥210m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥128m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥29m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥128m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥11m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥84m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥11m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥84m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥2.7bnat 2023-07-31Cons.Assets
Total assets¥2.5bnat 2023-01-31Cons.Assets
Total assets¥2.8bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-07-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-01-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-07-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow−¥174m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥232m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥287m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.022023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.582023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.562022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.532022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.832022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-07-31Cons.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 segmentsrevenue2023-02-01 → 2023-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥7m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥195m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥1.6bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.6bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥207,000
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥215m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥153m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥151m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥2m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥9m
—segment totalrevenue2023-02-01 → 2023-07-31¥1.8bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥1.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥2m
—segment totalsegment profit2023-02-01 → 2023-07-31¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥6m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥197m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥2.1bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.1bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥446,000
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥338m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥170m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥169m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥51,000
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥6m
—segment totalrevenue2022-02-01 → 2022-07-31¥2.3bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥2.3bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥498,000
—segment totalsegment profit2022-02-01 → 2022-07-31¥344m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥350m

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

All source rows · 452
ItemContextValueUnit
Shareholders equityPrior1YearInstant1172294000JPY
Shareholders equityCurrentQuarterInstant1147026000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1695000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant921000JPY
Valuation and translation adjustmentsPrior1YearInstant1695000JPY
Valuation and translation adjustmentsCurrentQuarterInstant921000JPY
Subscription rights to sharesPrior1YearInstant2400000JPY
Subscription rights to sharesCurrentQuarterInstant2400000JPY
Net assetsPrior1YearInstant1176390000JPY
Net assetsCurrentQuarterInstant1150347000JPY
Liabilities and net assetsPrior1YearInstant2508376000JPY
Liabilities and net assetsCurrentQuarterInstant2709820000JPY
Net salesPrior1YTDDuration2305851000JPY
Net salesCurrentYTDDuration1789692000JPY
Cost of salesPrior1YTDDuration1521416000JPY
Cost of salesCurrentYTDDuration1137103000JPY
Gross profitPrior1YTDDuration784435000JPY
Gross profitCurrentYTDDuration652588000JPY
Selling general and administrative expensesPrior1YTDDuration631372000JPY
Selling general and administrative expensesCurrentYTDDuration616869000JPY
Operating incomePrior1YTDDuration153062000JPY
Operating incomeCurrentYTDDuration35719000JPY
Interest and dividends income noiPrior1YTDDuration178000JPY
Interest and dividends income noiCurrentYTDDuration221000JPY
Rental income noiPrior1YTDDuration307000JPY
Rental income noiCurrentYTDDuration307000JPY
Compensation income noiPrior1YTDDuration3100000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration776000JPY
Other noiCurrentYTDDuration234000JPY
Non operating incomePrior1YTDDuration4363000JPY
Non operating incomeCurrentYTDDuration764000JPY
Interest expenses noePrior1YTDDuration3521000JPY
Interest expenses noeCurrentYTDDuration3869000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5119000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration727000JPY
Commission fee noeCurrentYTDDuration248000JPY
Foreign exchange losses noePrior1YTDDuration19876000JPY
Foreign exchange losses noeCurrentYTDDuration2607000JPY
Other noePrior1YTDDuration352000JPY
Other noeCurrentYTDDuration307000JPY
Non operating expensesPrior1YTDDuration29597000JPY
Non operating expensesCurrentYTDDuration7033000JPY
Ordinary incomePrior1YTDDuration127828000JPY
Ordinary incomeCurrentYTDDuration29450000JPY
Income before income taxesPrior1YTDDuration127828000JPY
Income before income taxesCurrentYTDDuration29450000JPY
Income taxes currentPrior1YTDDuration41562000JPY
Income taxes currentCurrentYTDDuration18127000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass