Annual report
3931.TEDINET S100Y0HP
Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-02-01 → 2022-01-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥53m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥90m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥74m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2021-02-01 → 2022-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2025-02-01 → 2026-01-31 | 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 |
| Net income (owners) | ¥23m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥8m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥6m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-01-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-01-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥757m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥886m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥718m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥470m | 2025-02-01 → 2026-01-31 | 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 |
| Operating cash flow | ¥9m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80m | 2025-02-01 → 2026-01-31 | 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 investment activities |
| Investing cash flow | −¥30m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥421m | 2025-02-01 → 2026-01-31 | 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 |
| Financing cash flow | ¥120m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥142m | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.4 | 2025-02-01 → 2026-01-31 | 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) | ¥12.56 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.56 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.63 | 2021-02-01 → 2022-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.57 | 2021-02-01 → 2022-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥592.62 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥649.76 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.9 | at 2022-01-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2026-01-31 | 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 | 44.0% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-01-31v | 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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-02-01 → 2022-01-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 77 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 79 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 67 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 77 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 81 | at 2022-01-31v | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-02-01 → 2022-01-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥20m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥78m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥48m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2021-02-01 → 2022-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥152m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥15m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥120m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥66m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2021-02-01 → 2022-01-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-01-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥649m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥163m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥972m | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥927m | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥897m | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥880m | at 2022-01-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥143m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥392m | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.51 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.52 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2021-02-01 → 2022-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.86 | 2021-02-01 → 2022-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-02-01 → 2022-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥536.89 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.26 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.96 | at 2022-01-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-02-01 → 2022-01-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,807,000 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,807,000 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,807,000 | at 2022-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 40 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 35 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 41 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 45 | at 2022-01-31v | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-02-01 → 2026-01-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-01-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2026-01-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2026-01-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2026-01-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥69m |
| Reconciling Itemsreconciling | revenue external | 2025-02-01 → 2026-01-31 | ¥12,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥496m |
| Golf Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥4m |
| Golf Businessreportable segment | employees | at 2026-01-31 | 41 pure |
| Golf Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥3.5bn |
| Golf Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥3.5bn |
| Golf Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥227,000 |
| Golf Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥493m |
| Travel Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥2m |
| Travel Businessreportable segment | employees | at 2026-01-31 | 17 pure |
| Travel Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥665m |
| Travel Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥663m |
| Travel Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥2m |
| Travel Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥42m |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥6m |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥4.2bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥2m |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | ¥549m |
| 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 | 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 | 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 | 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 |
| Golf Businessreportable segment | employees | at 2026-01-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 16816000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 16873000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 27915000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 30185000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -383000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1677000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10720000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 18292000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 577000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -413000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 47451000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 32508000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | 384000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | -1579000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -36481000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -50607000 | JPY |
| Decrease increase in advance payments for travel ope cf | Prior1YearDuration | -35252000 | JPY |
| Decrease increase in advance payments for travel ope cf | CurrentYearDuration | -38964000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 29358000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -578768000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -36679000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 54955000 | JPY |
| Increase decrease in advances received for travel ope cf | Prior1YearDuration | 15166000 | JPY |
| Increase decrease in advances received for travel ope cf | CurrentYearDuration | 35056000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -8733000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 18792000 | JPY |
| Other net ope cf | Prior1YearDuration | -42668000 | JPY |
| Other net ope cf | CurrentYearDuration | 37300000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13644000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -422172000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 383000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1677000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10710000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18292000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -36756000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -31168000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -33438000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -469956000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2100000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -582000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9878000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13498000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 295000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17040000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13743000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |