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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥62m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥36m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥54m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2024-02-01 → 2024-07-31 | 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) | ¥11m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥11m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥68m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥232m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.94 | 2024-02-01 → 2024-07-31 | 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) | ¥6.02 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-07-31 | 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 | 42.3% | at 2023-07-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥274m |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.7bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.7bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥308m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥288m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥280m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥8m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥24m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥8m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥195m |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥207,000 |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥215m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥153m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥151m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥9m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥2m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)水口 通夫 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ゼネラルアサヒ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)福岡県福岡市東区松田３-777 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)渡辺 薫 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社MMパートナー | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都大田区北千束１-52-２ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)伊藤 僚祐 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)京都府京都市左京区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)佐藤 久美子 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)吉田 一彦 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)渡辺 和昭 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県船橋市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社北斗社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都文京区大塚3-38-10 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)バリューゴルフ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区芝4-3-5 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | |
| Type1 semi annual consolidated financial statements 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 | |
| Quarterly consolidated statement of cash flows (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 | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (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 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |