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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
Net salesPrior1YTDDuration_ReportableSegmentsMember3411387000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29879000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3441266000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4960000JPY
Net salesPrior1YTDDuration3436306000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember478409000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember1701000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember480111000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9167000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember489278000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-287648000JPY
Operating incomePrior1YTDDuration201629000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember2521828000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember225923000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2747752000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21884000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2769636000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2769636000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember207000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember2548000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2756000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4584000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7340000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7340000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember2522036000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember228472000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2750508000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26468000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2776977000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7340000JPY
Net salesCurrentYTDDuration2769636000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32108-000GolfBusinessReportableSegmentMember304602000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32108-000TravelBusinessReportableSegmentMember9463000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember314065000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10983000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember325049000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-286370000JPY
Operating incomeCurrentYTDDuration38679000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第３四半期（自　2023年８月１日　至　2023年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社バリューゴルフ
Company name in english cover pageFilingDateInstantVALUE GOLF Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　水口　通夫
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-5441-7390

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