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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社バリューゴルフ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝四丁目３番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |