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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 4131000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 11885000 | JPY |
| Other net ope cf | Prior1YTDDuration | -35541000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16995000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -41288000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -561262000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 277000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 659000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5173000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7274000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21913000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17152000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -68098000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -585029000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -523000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12921000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11880000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3094000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -40055000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 61791000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1411000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 28206000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -13000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1635000 | JPY |
| Other net inv cf | CurrentYTDDuration | 115000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -50890000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -692000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 650000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 96700000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -53899000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -111390000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -45307000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -45235000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -99206000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 590074000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -577000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 50000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -218772000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4402000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1228327000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 847242000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1009555000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 851644000 | JPY |
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 |