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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥36m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥153m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-02-01 → 2023-07-31 | 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) | ¥84m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥84m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥174m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥232m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥287m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.02 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.58 | 2023-05-01 → 2023-07-31d | 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) | ¥46.53 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-07-31 | 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 | 40.2% | at 2022-07-31 | 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 | 2023-02-01 → 2023-07-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥195m |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥207,000 |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥215m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥153m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥151m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥9m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥2m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥197m |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥446,000 |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥338m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥170m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥169m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥51,000 |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥6m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥498,000 |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | VALUE GOLF Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 水口 通夫 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-5441-7390 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 渡辺 和昭 | |
| Nearest place of contact cover page | FilingDateInstant | 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 nearest place of contact cover page | FilingDateInstant | 03-6435-1535 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 渡辺 和昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32108 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社バリューゴルフ | |
| Filer name in english | FilingDateInstant | VALUE GOLF Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Current period end date | FilingDateInstant | 2023-07-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Comparative period end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |