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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥4.4bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥39m2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥202m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥27m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥210m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥27m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥171m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥2m2023-02-01 → 2023-10-31Cons.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)¥111m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥2m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥111m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥2.7bnat 2023-10-31Cons.Assets
Total assets¥2.5bnat 2023-01-31Cons.Assets
Total assets¥2.8bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-10-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-01-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥0.962023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.062023-08-01 → 2023-10-31dCons.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)¥61.472022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.942022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2022-10-31Cons.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 → 2023-10-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-10-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-10-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-10-31¥11m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥286m
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥2.5bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥2.5bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥207,000
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥305m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥228m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥226m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥3m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥9m
—segment totalrevenue2023-02-01 → 2023-10-31¥2.8bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥2.7bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥3m
—segment totalsegment profit2023-02-01 → 2023-10-31¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-10-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-10-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥9m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥288m
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥446,000
jpcrp040300-q3r_E32108-000Golf Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥478m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥236m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥236m
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥350,000
jpcrp040300-q3r_E32108-000Travel Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥2m
—segment totalrevenue2022-02-01 → 2022-10-31¥3.4bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥3.4bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥797,000
—segment totalsegment profit2022-02-01 → 2022-10-31¥480m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥489m

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

All source rows · 327
ItemContextValueUnit
Long term loans payablePrior1YearInstant138448000JPY
Long term loans payableCurrentQuarterInstant127423000JPY
Asset retirement obligations nclPrior1YearInstant27334000JPY
Asset retirement obligations nclCurrentQuarterInstant31434000JPY
Noncurrent liabilitiesPrior1YearInstant165782000JPY
Noncurrent liabilitiesCurrentQuarterInstant158857000JPY
LiabilitiesPrior1YearInstant1331986000JPY
LiabilitiesCurrentQuarterInstant1537475000JPY
Capital stockPrior1YearInstant382328000JPY
Capital stockCurrentQuarterInstant382328000JPY
Capital surplusPrior1YearInstant374819000JPY
Capital surplusCurrentQuarterInstant374819000JPY
Retained earningsPrior1YearInstant415484000JPY
Retained earningsCurrentQuarterInstant381081000JPY
Treasury stockPrior1YearInstant-338000JPY
Treasury stockCurrentQuarterInstant-338000JPY
Shareholders equityPrior1YearInstant1172294000JPY
Shareholders equityCurrentQuarterInstant1137891000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1695000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1545000JPY
Valuation and translation adjustmentsPrior1YearInstant1695000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1545000JPY
Subscription rights to sharesPrior1YearInstant2400000JPY
Subscription rights to sharesCurrentQuarterInstant2400000JPY
Net assetsPrior1YearInstant1176390000JPY
Net assetsCurrentQuarterInstant1141836000JPY
Liabilities and net assetsPrior1YearInstant2508376000JPY
Liabilities and net assetsCurrentQuarterInstant2679312000JPY
Net salesPrior1YTDDuration3436306000JPY
Net salesCurrentYTDDuration2769636000JPY
Cost of salesPrior1YTDDuration2293989000JPY
Cost of salesCurrentYTDDuration1800810000JPY
Gross profitPrior1YTDDuration1142316000JPY
Gross profitCurrentYTDDuration968826000JPY
Selling general and administrative expensesPrior1YTDDuration940686000JPY
Selling general and administrative expensesCurrentYTDDuration930146000JPY
Operating incomePrior1YTDDuration201629000JPY
Operating incomeCurrentYTDDuration38679000JPY
Interest and dividends income noiPrior1YTDDuration234000JPY
Interest and dividends income noiCurrentYTDDuration274000JPY
Rental income noiPrior1YTDDuration461000JPY
Rental income noiCurrentYTDDuration461000JPY
Compensation income noiPrior1YTDDuration3100000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration956000JPY
Other noiCurrentYTDDuration943000JPY
Non operating incomePrior1YTDDuration4752000JPY
Non operating incomeCurrentYTDDuration1680000JPY
Interest expenses noePrior1YTDDuration5649000JPY
Interest expenses noeCurrentYTDDuration5930000JPY

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 identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass