Revenue
1.63 billion JPY
2019-09-30 · JPY
Exact inputs and evidence
- Revenue: 6642991000 JPY
- Revenue: 5008108000 JPY
13 filing records in this dataset, filed from 2016-12-22 to 2019-12-25. Reported financial figures are available; chart coverage varies by period.
1.63 billion JPY
2019-09-30 · JPY
-9.96%
2019-09-30 · %
913304000 JPY
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.64 billion JPY
2018-10-01 – 2019-09-30
-159 million JPY
2018-10-01 – 2019-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-12-25.
Financial data available through: 2019-09-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
JPY 6.05 billion
–
Current period
JPY 6.64 billion
–
6642991000 − 6054898000 = 588093000 JPY
6054898000 JPY · 2017-10-01 – 2018-09-30
Inspect prior input6642991000 JPY · 2018-10-01 – 2019-09-30
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
−JPY 388.59 million
–
Current period
−JPY 158.86 million
–
-158861000 − -388586000 = 229725000 JPY
-388586000 JPY · 2017-10-01 – 2018-09-30
Inspect prior input-158861000 JPY · 2018-10-01 – 2019-09-30
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
−JPY 24.72 million
–
Current period
−JPY 35.64 million
–
-35640000 − -24724000 = -10916000 JPY
-24724000 JPY · 2017-10-01 – 2018-09-30
Inspect prior input-35640000 JPY · 2018-10-01 – 2019-09-30
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
JPY 134.41 million
–
Current period
JPY 78.93 million
–
78925000 − 134408000 = -55483000 JPY
134408000 JPY · 2017-10-01 – 2018-09-30
Inspect prior input78925000 JPY · 2018-10-01 – 2019-09-30
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2011-10-01 – 2012-09-30 | 6532916000 | Unavailable | Unavailable | Unavailable | -91347000 | Unavailable | Source
|
| 2013 2012-10-01 – 2013-09-30 | 6298393000 | Unavailable | Unavailable | Unavailable | -1663571000 | Unavailable | Source
|
| 2014 2013-10-01 – 2014-09-30 | 6065515000 | Unavailable | Unavailable | Unavailable | -917201000 | Unavailable | Source
|
| 2015 2014-10-01 – 2015-09-30 | 6393787000 | 6251179000 Derived | 142608000 | 99660000 Derived | 42948000 | 14675000 Derived | Source
|
| 2016 2015-10-01 – 2016-09-30 | 6506416000 | 6309173000 Derived | 197243000 | 122436000 Derived | 74807000 | 517501000 Derived | Source
|
| 2017 2016-10-01 – 2017-09-30 | 6888040000 | 6700371000 Derived | 187669000 | -96689000 Derived | 284358000 | 55260000 Derived | Source
|
| 2018 2017-10-01 – 2018-09-30 | 6054898000 | 6388338000 Derived | -333440000 | 55146000 Derived | -388586000 | -159132000 Derived | Source
|
| 2019 2018-10-01 – 2019-09-30 | 6642991000 | 6758700000 Derived | -115709000 | 43152000 Derived | -158861000 | -114565000 Derived | Source
|
Amounts are exact, in JPY.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 6532916000 |
|
| 2013 | Revenue | 6298393000 |
|
| 2014 | Revenue | 6065515000 |
|
| 2015 | Revenue | 6393787000 |
|
| 2016 | Revenue | 6506416000 |
|
| 2017 | Revenue | 6888040000 |
|
| 2018 | Revenue | 6054898000 |
|
| 2019 | Revenue | 6642991000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | -3.6% |
|
| 2014 | Year over year | -3.7% |
|
| 2015 | Year over year | 5.4% |
|
| 2016 | Year over year | 1.8% |
|
| 2017 | Year over year | 5.9% |
|
| 2018 | Year over year | -12.1% |
|
| 2019 | Year over year | 9.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-09-30 | Operating margin | Not reported |
|
| 2013-09-30 | Operating margin | Not reported |
|
| 2014-09-30 | Operating margin | Not reported |
|
| 2015 | Operating margin | 2.2% |
|
| 2016 | Operating margin | 3% |
|
| 2017 | Operating margin | 2.7% |
|
| 2018 | Operating margin | -5.5% |
|
| 2019 | Operating margin | -1.7% |
|
| 2012 | Net margin | -1.4% |
|
| 2013 | Net margin | -26.4% |
|
| 2014 | Net margin | -15.1% |
|
| 2015 | Net margin | 0.7% |
|
| 2016 | Net margin | 1.1% |
|
| 2017 | Net margin | 4.1% |
|
| 2018 | Net margin | -6.4% |
|
| 2019 | Net margin | -2.4% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | 0.2% |
|
| 2016 | Free cash flow margin | 8% |
|
| 2017 | Free cash flow margin | 0.8% |
|
| 2018 | Free cash flow margin | -2.6% |
|
| 2019 | Free cash flow margin | -1.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 255008000 |
|
| 2013 | Operating cash flow | -485129000 |
|
| 2014 | Operating cash flow | -404466000 |
|
| 2015 | Operating cash flow | 43840000 |
|
| 2016 | Operating cash flow | 561027000 |
|
| 2017 | Operating cash flow | 218835000 |
|
| 2018 | Operating cash flow | -24724000 |
|
| 2019 | Operating cash flow | -35640000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | 14675000 |
|
| 2016 | Free cash flow | 517501000 |
|
| 2017 | Free cash flow | 55260000 |
|
| 2018 | Free cash flow | -159132000 |
|
| 2019 | Free cash flow | -114565000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-09-30 | Liabilities / assets | Not reported |
|
| 2013-09-30 | Liabilities / assets | Not reported |
|
| 2014-09-30 | Liabilities / assets | Not reported |
|
| 2015 | Liabilities / assets | 88% |
|
| 2016 | Liabilities / assets | 76.7% |
|
| 2017 | Liabilities / assets | 60.5% |
|
| 2018 | Liabilities / assets | 66% |
|
| 2019 | Liabilities / assets | 74.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2015 | Current assets / current liabilities | 0.96× |
|
| 2016 | Current assets / current liabilities | 0.98× |
|
| 2017 | Current assets / current liabilities | 1.71× |
|
| 2018 | Current assets / current liabilities | 1.5× |
|
| 2019 | Current assets / current liabilities | 1.28× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2011-10-01 – 2012-09-30 | −JPY 91.35 million Exact valueExact value: -91347000 JPY 2011-10-01 – 2012-09-30: -91347000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 255.01 million Exact valueExact value: 255008000 JPY 2011-10-01 – 2012-09-30: 255008000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-10-01 – 2013-09-30 | −JPY 1.66 billion Exact valueExact value: -1663571000 JPY 2012-10-01 – 2013-09-30: -1663571000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 485.13 million Exact valueExact value: -485129000 JPY 2012-10-01 – 2013-09-30: -485129000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-10-01 – 2014-09-30 | −JPY 917.2 million Exact valueExact value: -917201000 JPY 2013-10-01 – 2014-09-30: -917201000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 404.47 million Exact valueExact value: -404466000 JPY 2013-10-01 – 2014-09-30: -404466000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-10-01 – 2015-09-30 | JPY 42.95 million Exact valueExact value: 42948000 JPY 2014-10-01 – 2015-09-30: 42948000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 43.84 million Exact valueExact value: 43840000 JPY 2014-10-01 – 2015-09-30: 43840000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 29.17 million Exact valueExact value: 29165000 JPY 2014-10-01 – 2015-09-30: 29165000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 14.68 million Calculation and evidence43840000 − 29165000 JPY Exact free cash flow: 14675000 JPY
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| 2016 2015-10-01 – 2016-09-30 | JPY 74.81 million Exact valueExact value: 74807000 JPY 2015-10-01 – 2016-09-30: 74807000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 561.03 million Exact valueExact value: 561027000 JPY 2015-10-01 – 2016-09-30: 561027000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 43.53 million Exact valueExact value: 43526000 JPY 2015-10-01 – 2016-09-30: 43526000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 517.5 million Calculation and evidence561027000 − 43526000 JPY Exact free cash flow: 517501000 JPY
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| 2017 2016-10-01 – 2017-09-30 | JPY 284.36 million Exact valueExact value: 284358000 JPY 2016-10-01 – 2017-09-30: 284358000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 218.84 million Exact valueExact value: 218835000 JPY 2016-10-01 – 2017-09-30: 218835000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 163.58 million Exact valueExact value: 163575000 JPY 2016-10-01 – 2017-09-30: 163575000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 55.26 million Calculation and evidence218835000 − 163575000 JPY Exact free cash flow: 55260000 JPY
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| 2018 2017-10-01 – 2018-09-30 | −JPY 388.59 million Exact valueExact value: -388586000 JPY 2017-10-01 – 2018-09-30: -388586000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 24.72 million Exact valueExact value: -24724000 JPY 2017-10-01 – 2018-09-30: -24724000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 134.41 million Exact valueExact value: 134408000 JPY 2017-10-01 – 2018-09-30: 134408000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 159.13 million Calculation and evidence-24724000 − 134408000 JPY Exact free cash flow: -159132000 JPY
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| 2019 2018-10-01 – 2019-09-30 | −JPY 158.86 million Exact valueExact value: -158861000 JPY 2018-10-01 – 2019-09-30: -158861000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 35.64 million Exact valueExact value: -35640000 JPY 2018-10-01 – 2019-09-30: -35640000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 78.93 million Exact valueExact value: 78925000 JPY 2018-10-01 – 2019-09-30: 78925000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 114.57 million Calculation and evidence-35640000 − 78925000 JPY Exact free cash flow: -114565000 JPY
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.
0 extracted fund blocks have no usable identified valuation.
No fund valuations are available for this selection.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 601 latest values · 601 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 4010001097221, 78340, E02476, edinet:E02476
Also known as マジェスティゴルフ株式会社