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Half-year report · Q2

3931.TEDINET S100UD7T
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥3.7bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥62m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥36m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥54m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥49m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥54m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥29m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥18m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥18m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥11m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥2.8bnat 2024-07-31Cons.Assets
Total assets¥2.6bnat 2024-01-31Cons.Assets
Total assets¥2.7bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-07-31Cons.Liabilities
Total liabilities¥1.5bnat 2024-01-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-07-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow−¥68m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥174m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥51m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥99m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥120m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥232m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥9.942024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.562023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.022023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-07-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-07-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-07-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-02-01 → 2024-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-07-31¥3m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥13m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥274m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥1.7bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥1.7bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥308m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥288m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥280m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥8m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥24m
—segment totalrevenue2024-02-01 → 2024-07-31¥2.0bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥2.0bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥8m
—segment totalsegment profit2024-02-01 → 2024-07-31¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥7m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥195m
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥1.6bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.6bn
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥207,000
jpcrp040300-q2r_E32108-000Golf Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥215m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥153m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥151m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥2m
jpcrp040300-q2r_E32108-000Travel Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥9m
—segment totalrevenue2023-02-01 → 2023-07-31¥1.8bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥1.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥2m
—segment totalsegment profit2023-02-01 → 2023-07-31¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥231m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 457
ItemContextValueUnit
Treasury stockPrior1YearInstant-338000JPY
Treasury stockCurrentQuarterInstant-338000JPY
Shareholders equityPrior1YearInstant1158847000JPY
Shareholders equityCurrentQuarterInstant1136853000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2365000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3028000JPY
Valuation and translation adjustmentsPrior1YearInstant2365000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3028000JPY
Subscription rights to sharesPrior1YearInstant2400000JPY
Subscription rights to sharesCurrentQuarterInstant2400000JPY
Net assetsPrior1YearInstant1163612000JPY
Net assetsCurrentQuarterInstant1142282000JPY
Liabilities and net assetsPrior1YearInstant2634493000JPY
Liabilities and net assetsCurrentQuarterInstant2796715000JPY
Net salesPrior1YTDDuration1789692000JPY
Net salesCurrentYTDDuration2077738000JPY
Cost of salesPrior1YTDDuration1137103000JPY
Cost of salesCurrentYTDDuration1326872000JPY
Gross profitPrior1YTDDuration652588000JPY
Gross profitCurrentYTDDuration750866000JPY
Selling general and administrative expensesPrior1YTDDuration616869000JPY
Selling general and administrative expensesCurrentYTDDuration688562000JPY
Operating incomePrior1YTDDuration35719000JPY
Operating incomeCurrentYTDDuration62303000JPY
Interest and dividends income noiPrior1YTDDuration221000JPY
Interest and dividends income noiCurrentYTDDuration277000JPY
Rental income noiPrior1YTDDuration307000JPY
Rental income noiCurrentYTDDuration51000JPY
Other noiPrior1YTDDuration234000JPY
Other noiCurrentYTDDuration961000JPY
Non operating incomePrior1YTDDuration764000JPY
Non operating incomeCurrentYTDDuration1289000JPY
Interest expenses noePrior1YTDDuration3869000JPY
Interest expenses noeCurrentYTDDuration5173000JPY
Commission fee noePrior1YTDDuration248000JPY
Commission fee noeCurrentYTDDuration282000JPY
Foreign exchange losses noePrior1YTDDuration2607000JPY
Foreign exchange losses noeCurrentYTDDuration4435000JPY
Other noePrior1YTDDuration307000JPY
Other noeCurrentYTDDuration94000JPY
Non operating expensesPrior1YTDDuration7033000JPY
Non operating expensesCurrentYTDDuration9985000JPY
Ordinary incomePrior1YTDDuration29450000JPY
Ordinary incomeCurrentYTDDuration53608000JPY
Income before income taxesPrior1YTDDuration29450000JPY
Income before income taxesCurrentYTDDuration53608000JPY
Income taxes currentPrior1YTDDuration18127000JPY
Income taxes currentCurrentYTDDuration24717000JPY
Income taxes deferredPrior1YTDDuration454000JPY
Income taxes deferredCurrentYTDDuration10935000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass