Half-year report · Q2
3931.TEDINET S100WOIE
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥51m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥62m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥74m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥18m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥890m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥886m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥852m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥585m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥692,000 | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥590m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.71 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.06 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2024-07-31 | 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 | 2025-02-01 → 2025-07-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥239m |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥205,000 |
| jpcrp040300-q2r_E32108-000Golf Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥254m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥419m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥417m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2m |
| jpcrp040300-q2r_E32108-000Travel Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥28m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥290m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狐塚 利光 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 雅義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2077738000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2350084000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4127574000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 53608000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 47438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 74249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5519000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18618000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31305000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6562000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1142282000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1111140000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1125005000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2796715000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3331020000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2647917000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.423 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -68098000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -585029000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -33438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -50890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -80298000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -99206000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 590074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -266771000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1009555000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 851644000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 847242000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1807000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1807000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1807000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1807000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 662900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3669 |
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 |
| balance sheet identity | pass rounding |
| 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 |