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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2957000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 2054000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1591000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 24006000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5399000 | JPY |
| Other noe | Prior1YTDDuration | 515000 | JPY |
| Other noe | CurrentYTDDuration | 461000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35182000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13382000 | JPY |
| Ordinary income | Prior1YTDDuration | 171198000 | JPY |
| Ordinary income | CurrentYTDDuration | 26976000 | JPY |
| Income before income taxes | Prior1YTDDuration | 171198000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26976000 | JPY |
| Income taxes current | Prior1YTDDuration | 53284000 | JPY |
| Income taxes current | CurrentYTDDuration | 25842000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6843000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -599000 | JPY |
| Income taxes | Prior1YTDDuration | 60128000 | JPY |
| Income taxes | CurrentYTDDuration | 25243000 | JPY |
| Profit loss | Prior1YTDDuration | 111070000 | JPY |
| Profit loss | CurrentYTDDuration | 1733000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 111070000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1733000 | JPY |
| Profit loss | Prior1YTDDuration | 111070000 | JPY |
| Profit loss | CurrentYTDDuration | 1733000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -547000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -150000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -547000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -150000 | JPY |
| Comprehensive income | Prior1YTDDuration | 110523000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1583000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 110523000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1583000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember | 3174990000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember | 235600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3410590000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3436306000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3436306000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember | 446000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember | 350000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4163000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4960000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember | 3175436000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember | 235951000 | 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 |