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 |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 392409000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 143159000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 149931000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 193735000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 30111000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 562057000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19097000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 32942000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 111000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 9462000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 42860000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 118906000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -27000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 634493000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1060264000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 16310000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 17133000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1129000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1844000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1032000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1032000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2592000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21066000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 20011000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 28114000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 20877000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 11027000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 28114000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 31904000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 12548000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 368999000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 368999000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 5314000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 13256000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 44850000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 113060000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 8168000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 5419000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5388000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -4123000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 481945000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 509160000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 531126000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 561077000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1165619000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1621342000 | 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 |