Annual report
3931.TEDINET S100VOSR
Period2024-02-01 → 2025-01-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥90m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥62m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥74m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥40m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2024-02-01 → 2025-01-31 | 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 |
| Net income (owners) | ¥115m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥23m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥981m | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥886m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥847m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥948m | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥33m | 2024-02-01 → 2025-01-31 | 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 |
| Operating cash flow | ¥10m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥80m | 2024-02-01 → 2025-01-31 | 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 investment activities |
| Investing cash flow | −¥26m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥267m | 2024-02-01 → 2025-01-31 | 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 |
| Financing cash flow | ¥7m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥3.06 | 2024-02-01 → 2025-01-31 | 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) | ¥63.56 | 2022-02-01 → 2023-01-31d | 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 (diluted) | ¥68.57 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥621.32 | at 2025-01-31 | Cons. | Net assets 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 2023-01-31d | 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) |
| Equity ratio | 42.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-01-31d | 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) |
| ROE | 0.5% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (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 → 2023-01-31d | 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) |
| Employees | 79 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 67 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 77 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 81 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 84 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥78m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥71m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥78m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥152m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥92m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥66m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥52m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.2bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥163m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥252m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥927m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥897m | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥880m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥841m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥392m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥707m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.68 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-01-31d | 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 (diluted) | ¥27.86 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid 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 → 2023-01-31d | 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) |
| Net assets per share | ¥553.38 | at 2025-01-31 | Standalone | Net assets 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 2023-01-31d | 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) |
| Equity ratio | 85.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-01-31d | 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) |
| ROE | 12.5% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (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 → 2023-01-31d | 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) |
| Shares issued | 1,807,000 | at 2025-01-31 | Standalone | Total number of issued shares (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 2023-01-31d | 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) |
| Employees | 40 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 35 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 45 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 34 | at 2021-01-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-02-01 → 2025-01-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-01-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2025-01-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2025-01-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2025-01-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥459m |
| Golf Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥7m |
| Golf Businessreportable segment | employees | at 2025-01-31 | 46 pure |
| Golf Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥3.4bn |
| Golf Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥3.4bn |
| Golf Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥58,000 |
| Golf Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥505m |
| Travel Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥2m |
| Travel Businessreportable segment | employees | at 2025-01-31 | 19 pure |
| Travel Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥517m |
| Travel Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥504m |
| Travel Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥13m |
| Travel Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥39m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥9m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥3.9bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥13m |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥549m |
| 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 | 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 | 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 |
| Golf Businessreportable segment | employees | at 2025-01-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 1016000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期（自 2024年２月１日 至 2025年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バリューゴルフ | |
| Company name in english cover page | FilingDateInstant | VALUE GOLF Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 水口 通夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝四丁目３番５号ファースト岡田ビル５Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5441-7390 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 渡辺 和昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝四丁目３番５号ファースト岡田ビル５Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6435-1535 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 渡辺 和昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32108 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社バリューゴルフ | |
| Filer name in english | FilingDateInstant | VALUE GOLF Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Current period end date | FilingDateInstant | 2025-01-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Comparative period end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |