Annual report
3931.TEDINET S100TCBQ
Period2023-02-01 → 2024-01-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥62m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥237m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2023-02-01 → 2024-01-31 | 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 |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥115m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥981m | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥636m | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9m | 2023-02-01 → 2024-01-31 | 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 |
| Operating cash flow | ¥56m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-02-01 → 2024-01-31 | 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 investment activities |
| Investing cash flow | −¥11m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥120m | 2023-02-01 → 2024-01-31 | 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 |
| Financing cash flow | ¥142m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.56 | 2023-02-01 → 2024-01-31 | 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) | ¥68.63 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.84 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.46 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.57 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.29 | 2019-02-01 → 2020-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥642.69 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥649.76 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.9 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.18 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.01 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-01-31 | 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 | 46.1% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 67 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 77 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 81 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 84 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 93 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥986m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥71m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥103m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥70m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥66m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥52m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥50m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥252m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥304m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥927m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥897m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥880m | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥841m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥879m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥707m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥763m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.44 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.52 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.5 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.03 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.86 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.81 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥511.7 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.26 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.96 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.78 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.29 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,807,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,807,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,807,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,792,700 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,792,600 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 34 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 34 | at 2020-01-31d | Standalone | Number of employees |
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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-01-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2024-01-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2024-01-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2024-01-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥400m |
| Golf Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥9m |
| Golf Businessreportable segment | employees | at 2024-01-31 | 41 pure |
| Golf Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥3.3bn |
| Golf Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥3.3bn |
| Golf Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥576,000 |
| Golf Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥424m |
| Travel Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥238,000 |
| Travel Businessreportable segment | employees | at 2024-01-31 | 16 pure |
| Travel Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥310m |
| Travel Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥306m |
| Travel Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥3m |
| Travel Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥22m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥9m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥3.6bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥4m |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2023-01-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2023-01-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2023-01-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥376m |
| Golf Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥3m |
| Golf Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥4.1bn |
| Golf Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥4.1bn |
| Golf Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥660,000 |
| Golf Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥584m |
| Travel Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥204,000 |
| Travel Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥330m |
| Travel Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥328m |
| Travel Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥2m |
| Travel Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥15m |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥4m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥4.4bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥2m |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥613m |
| Golf Businessreportable segment | employees | at 2024-01-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -56880000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -43758000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -36099000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -35919000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 7020000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 120322000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1195000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2161000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -7902000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 100736000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1135493000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1127591000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1127591000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1228327000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | -925000 | JPY |
| Write downs of inventories | CurrentYearDuration | 4935000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 351020000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 342505000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 3996000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 4044000 | JPY |
| Directors compensations sga | Prior1YearDuration | 75240000 | JPY |
| Directors compensations sga | CurrentYearDuration | 74140000 | JPY |
| Rents sga | Prior1YearDuration | 142182000 | JPY |
| Rents sga | CurrentYearDuration | 165141000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -923000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1241000 | JPY |
| Commission fee sga | Prior1YearDuration | 237540000 | JPY |
| Commission fee sga | CurrentYearDuration | 166694000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32108-000GolfBusinessReportableSegmentsMember | 4080751000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32108-000TravelBusinessReportableSegmentsMember | 328194000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 4408945000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35037000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4443982000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 4443982000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32108-000GolfBusinessReportableSegmentsMember | 660000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32108-000TravelBusinessReportableSegmentsMember | 1725000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 2386000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5473000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7859000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -7859000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E32108-000GolfBusinessReportableSegmentsMember | 4081411000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E32108-000TravelBusinessReportableSegmentsMember | 329920000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 4411331000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40510000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4451842000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |