Quarterly report · Q3
3931.TEDINET S100SGS8
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥39m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥202m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥27m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-02-01 → 2023-10-31 | 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) | ¥111m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥111m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.96 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.06 | 2023-08-01 → 2023-10-31d | 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) | ¥61.47 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.94 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-10-31 | 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 | 42.2% | at 2022-10-31 | 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 → 2023-10-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-10-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-10-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥286m |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥2.5bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥2.5bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥207,000 |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥305m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥228m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥226m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥9m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥2.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥3m |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-10-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥288m |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.2bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.2bn |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥446,000 |
| jpcrp040300-q3r_E32108-000Golf Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥478m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥236m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥236m |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥350,000 |
| jpcrp040300-q3r_E32108-000Travel Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥2m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥3.4bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥797,000 |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥489m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1159772000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1135723000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 240771000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 290503000 | JPY |
| Merchandise | Prior1YearInstant | 784117000 | JPY |
| Merchandise | CurrentQuarterInstant | 819925000 | JPY |
| Advance payments for travel | Prior1YearInstant | 51531000 | JPY |
| Advance payments for travel | CurrentQuarterInstant | 79035000 | JPY |
| Other ca | Prior1YearInstant | 61535000 | JPY |
| Other ca | CurrentQuarterInstant | 122650000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000 | JPY |
| Current assets | Prior1YearInstant | 2297701000 | JPY |
| Current assets | CurrentQuarterInstant | 2447810000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35603000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54697000 | JPY |
| Other ia | Prior1YearInstant | 16981000 | JPY |
| Other ia | CurrentQuarterInstant | 17152000 | JPY |
| Intangible assets | Prior1YearInstant | 16981000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17152000 | JPY |
| Other ioa | Prior1YearInstant | 201020000 | JPY |
| Other ioa | CurrentQuarterInstant | 204127000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42930000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44475000 | JPY |
| Investments and other assets | Prior1YearInstant | 158090000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 159652000 | JPY |
| Noncurrent assets | Prior1YearInstant | 210675000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 231501000 | JPY |
| Assets | Prior1YearInstant | 2508376000 | JPY |
| Assets | CurrentQuarterInstant | 2679312000 | JPY |
| Accounts payable trade | Prior1YearInstant | 182387000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 219560000 | JPY |
| Income taxes payable | Prior1YearInstant | 32007000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17930000 | JPY |
| Short term loans payable | Prior1YearInstant | 650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 43758000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14700000 | JPY |
| Advances received for travel | Prior1YearInstant | 90789000 | JPY |
| Advances received for travel | CurrentQuarterInstant | 122261000 | JPY |
| Other cl | Prior1YearInstant | 167260000 | JPY |
| Other cl | CurrentQuarterInstant | 104164000 | JPY |
| Current liabilities | Prior1YearInstant | 1166204000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1378617000 | 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 |