Quarterly report · Q1
3931.TEDINET S100TMEF
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥866m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥31m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥13m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥27m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥783,000 | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥783,000 | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥946m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.12 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.56 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-04-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-04-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥154m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥828m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥828m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥158m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥182m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥175m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥7m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥24m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥1.0bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥7m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥103m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥786m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥786m |
| jpcrp040300-q1r_E32108-000Golf Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥108m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥74m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥73m |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥506,000 |
| jpcrp040300-q1r_E32108-000Travel Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥3m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥859m |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥859m |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥506,000 |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 123436000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 172615000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31496000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31559000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 610000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 154932000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 204785000 | JPY |
| Liabilities | Prior1YearInstant | 1470880000 | JPY |
| Liabilities | CurrentQuarterInstant | 1595568000 | JPY |
| Capital stock | Prior1YearInstant | 382328000 | JPY |
| Capital stock | CurrentQuarterInstant | 382328000 | JPY |
| Capital surplus | Prior1YearInstant | 374819000 | JPY |
| Capital surplus | CurrentQuarterInstant | 374819000 | JPY |
| Retained earnings | Prior1YearInstant | 402036000 | JPY |
| Retained earnings | CurrentQuarterInstant | 373379000 | JPY |
| Treasury stock | Prior1YearInstant | -338000 | JPY |
| Treasury stock | CurrentQuarterInstant | -338000 | JPY |
| Shareholders equity | Prior1YearInstant | 1158847000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1130189000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2365000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2559000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2365000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2559000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2400000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2400000 | JPY |
| Net assets | Prior1YearInstant | 1163612000 | JPY |
| Net assets | CurrentQuarterInstant | 1135149000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2634493000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2730717000 | JPY |
| Net sales | Prior1YTDDuration | 866192000 | JPY |
| Net sales | CurrentYTDDuration | 1008879000 | JPY |
| Cost of sales | Prior1YTDDuration | 547917000 | JPY |
| Cost of sales | CurrentYTDDuration | 644202000 | JPY |
| Gross profit | Prior1YTDDuration | 318275000 | JPY |
| Gross profit | CurrentYTDDuration | 364676000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 305774000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 333353000 | JPY |
| Operating income | Prior1YTDDuration | 12500000 | JPY |
| Operating income | CurrentYTDDuration | 31323000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 70000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 157000 | JPY |
| Rental income noi | Prior1YTDDuration | 153000 | JPY |
| Rental income noi | CurrentYTDDuration | 51000 | JPY |
| Commission fee noi | Prior1YTDDuration | 213000 | JPY |
| Commission fee noi | CurrentYTDDuration | 25000 | JPY |
| Other noi | Prior1YTDDuration | 104000 | JPY |
| Other noi | CurrentYTDDuration | 269000 | JPY |
| Non operating income | Prior1YTDDuration | 542000 | JPY |
| Non operating income | CurrentYTDDuration | 503000 | 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 rounding |
| 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 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 |