マジェスティゴルフ株式会社

EDINET

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.

Watchlist

Latest quarter

Revenue

1.63 billion JPY

2019-09-30 · JPY

Exact inputs and evidence
  • Revenue: 6642991000 JPY
  • Revenue: 5008108000 JPY

Operating margin

-9.96%

2019-09-30 · %

Exact inputs and evidence
  • Operating Income: -115709000 JPY
  • Operating Income: 47074000 JPY
  • Revenue: 6642991000 JPY
  • Revenue: 5008108000 JPY
Cash and cash equivalents
913 million JPY
Exact value

913304000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.64 billion JPY

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 1766356000 JPY · 2018-10-01 – 2018-12-31
  • Revenue: 3263207000 JPY · 2018-10-01 – 2019-03-31
  • Revenue: 1766356000 JPY · 2018-10-01 – 2018-12-31
  • Revenue: 5008108000 JPY · 2018-10-01 – 2019-06-30
  • Revenue: 3263207000 JPY · 2018-10-01 – 2019-03-31
  • Revenue: 6642991000 JPY · 2018-10-01 – 2019-09-30
  • Revenue: 5008108000 JPY · 2018-10-01 – 2019-06-30

Net income

-159 million JPY

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: 10195000 JPY · 2018-10-01 – 2018-12-31
  • Net income: -117977000 JPY · 2018-10-01 – 2019-03-31
  • Net income: 10195000 JPY · 2018-10-01 – 2018-12-31
  • Net income: -92269000 JPY · 2018-10-01 – 2019-06-30
  • Net income: -117977000 JPY · 2018-10-01 – 2019-03-31
  • Net income: -158861000 JPY · 2018-10-01 – 2019-09-30
  • Net income: -92269000 JPY · 2018-10-01 – 2019-06-30

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 8 of 11 periods available· newest 2019-09-30
  • Operating income: 5 of 11 periods available· newest 2019-09-30
  • Net income: 8 of 11 periods available· newest 2019-09-30
  • Operating cash flow: 8 of 11 periods available· newest 2019-09-30
  • Capital expenditure: 5 of 11 periods available· newest 2019-09-30
  • Total assets: 8 of 11 periods available· newest 2019-09-30
  • Total liabilities: 5 of 11 periods available· newest 2019-09-30
  • Current assets: 5 of 11 periods available· newest 2019-09-30
  • Current liabilities: 5 of 11 periods available· newest 2019-09-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2019-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.7%

    Prior period

    JPY 6.05 billion

    –

    Current period

    JPY 6.64 billion

    –

    Exact inputs and evidence

    6642991000 − 6054898000 = 588093000 JPY

    6054898000 JPY · 2017-10-01 – 2018-09-30

    Inspect prior input

    6642991000 JPY · 2018-10-01 – 2019-09-30

    Inspect current input
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  • Net income

    +JPY 229.73 million

    Prior period

    −JPY 388.59 million

    –

    Current period

    −JPY 158.86 million

    –

    Exact inputs and evidence

    -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 input
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  • Operating cash flow

    −JPY 10.92 million

    Prior period

    −JPY 24.72 million

    –

    Current period

    −JPY 35.64 million

    –

    Exact inputs and evidence

    -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 input
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  • Capital expenditure

    -41.3%

    Prior period

    JPY 134.41 million

    –

    Current period

    JPY 78.93 million

    –

    Exact inputs and evidence

    78925000 − 134408000 = -55483000 JPY

    134408000 JPY · 2017-10-01 – 2018-09-30

    Inspect prior input

    78925000 JPY · 2018-10-01 – 2019-09-30

    Inspect current input
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-10-01 – 2019-09-30

  • Revenue JPY 6.64 billion 100% of revenue
  • Operating costs Derived JPY 6.76 billion 102% of revenue
  • Operating income −JPY 115.71 million −1.7% of revenue
  • Tax, interest and other Derived JPY 43.15 million 0.6% of revenue
  • Net income −JPY 158.86 million −2.4% of revenue

Cash

  • Operating cash flow −JPY 35.64 million −0.5% of revenue
  • Capital expenditure JPY 78.93 million 1.2% of revenue
  • Free cash flow Derived −JPY 114.57 million −1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 98%
  • 2016 97%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Operating loss: operating costs were 106% of revenue.
  • 2019 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-10-01 – 2012-09-306532916000 UnavailableUnavailableUnavailable-91347000 Unavailable
Source
2013 2012-10-01 – 2013-09-306298393000 UnavailableUnavailableUnavailable-1663571000 Unavailable
Source
2014 2013-10-01 – 2014-09-306065515000 UnavailableUnavailableUnavailable-917201000 Unavailable
Source
2015 2014-10-01 – 2015-09-306393787000 6251179000 Derived 142608000 99660000 Derived 42948000 14675000 Derived
Source
2016 2015-10-01 – 2016-09-306506416000 6309173000 Derived 197243000 122436000 Derived 74807000 517501000 Derived
Source
2017 2016-10-01 – 2017-09-306888040000 6700371000 Derived 187669000 -96689000 Derived 284358000 55260000 Derived
Source
2018 2017-10-01 – 2018-09-306054898000 6388338000 Derived -333440000 55146000 Derived -388586000 -159132000 Derived
Source
2019 2018-10-01 – 2019-09-306642991000 6758700000 Derived -115709000 43152000 Derived -158861000 -114565000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 6.6B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4B5.6B3.7B1.9B0.0201220162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Revenue6532916000
  • Revenue: 6532916000
2013Revenue6298393000
  • Revenue: 6298393000
2014Revenue6065515000
  • Revenue: 6065515000
2015Revenue6393787000
  • Revenue: 6393787000
2016Revenue6506416000
  • Revenue: 6506416000
2017Revenue6888040000
  • Revenue: 6888040000
2018Revenue6054898000
  • Revenue: 6054898000
2019Revenue6642991000
  • Revenue: 6642991000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.7% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5%5.1%-1.2%-7.5%-13.8%201220162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
  • Revenue: 6532916000
2013Year over year-3.6%
  • Revenue: 6298393000
  • Revenue: 6532916000
2014Year over year-3.7%
  • Revenue: 6065515000
  • Revenue: 6298393000
2015Year over year5.4%
  • Revenue: 6393787000
  • Revenue: 6065515000
2016Year over year1.8%
  • Revenue: 6506416000
  • Revenue: 6393787000
2017Year over year5.9%
  • Revenue: 6888040000
  • Revenue: 6506416000
2018Year over year-12.1%
  • Revenue: 6054898000
  • Revenue: 6888040000
2019Year over year9.7%
  • Revenue: 6642991000
  • Revenue: 6054898000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.7% 2019
Net margin -2.4% 2019
Free cash flow margin -1.7% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7%0.7%-9.2%-19.2%-29.2%2012-09-3020162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-09-30Operating marginNot reported
  • Revenue: 6532916000
2013-09-30Operating marginNot reported
  • Revenue: 6298393000
2014-09-30Operating marginNot reported
  • Revenue: 6065515000
2015Operating margin2.2%
  • Operating Income: 142608000
  • Revenue: 6393787000
2016Operating margin3%
  • Operating Income: 197243000
  • Revenue: 6506416000
2017Operating margin2.7%
  • Operating Income: 187669000
  • Revenue: 6888040000
2018Operating margin-5.5%
  • Operating Income: -333440000
  • Revenue: 6054898000
2019Operating margin-1.7%
  • Operating Income: -115709000
  • Revenue: 6642991000
2012Net margin-1.4%
  • Net Income: -91347000
  • Revenue: 6532916000
2013Net margin-26.4%
  • Net Income: -1663571000
  • Revenue: 6298393000
2014Net margin-15.1%
  • Net Income: -917201000
  • Revenue: 6065515000
2015Net margin0.7%
  • Net Income: 42948000
  • Revenue: 6393787000
2016Net margin1.1%
  • Net Income: 74807000
  • Revenue: 6506416000
2017Net margin4.1%
  • Net Income: 284358000
  • Revenue: 6888040000
2018Net margin-6.4%
  • Net Income: -388586000
  • Revenue: 6054898000
2019Net margin-2.4%
  • Net Income: -158861000
  • Revenue: 6642991000
2012Free cash flow marginNot reported
  • Revenue: 6532916000
  • Operating Cash Flow: 255008000
2013Free cash flow marginNot reported
  • Revenue: 6298393000
  • Operating Cash Flow: -485129000
2014Free cash flow marginNot reported
  • Revenue: 6065515000
  • Operating Cash Flow: -404466000
2015Free cash flow margin0.2%
  • Revenue: 6393787000
  • Operating Cash Flow: 43840000
  • Capital Expenditure: 29165000
2016Free cash flow margin8%
  • Revenue: 6506416000
  • Operating Cash Flow: 561027000
  • Capital Expenditure: 43526000
2017Free cash flow margin0.8%
  • Revenue: 6888040000
  • Operating Cash Flow: 218835000
  • Capital Expenditure: 163575000
2018Free cash flow margin-2.6%
  • Revenue: 6054898000
  • Operating Cash Flow: -24724000
  • Capital Expenditure: 134408000
2019Free cash flow margin-1.7%
  • Revenue: 6642991000
  • Operating Cash Flow: -35640000
  • Capital Expenditure: 78925000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -35.6M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.644.7M341.3M37.9M-265.4M-568.8M201220162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Operating cash flow255008000
  • Operating Cash Flow: 255008000
2013Operating cash flow-485129000
  • Operating Cash Flow: -485129000
2014Operating cash flow-404466000
  • Operating Cash Flow: -404466000
2015Operating cash flow43840000
  • Operating Cash Flow: 43840000
2016Operating cash flow561027000
  • Operating Cash Flow: 561027000
2017Operating cash flow218835000
  • Operating Cash Flow: 218835000
2018Operating cash flow-24724000
  • Operating Cash Flow: -24724000
2019Operating cash flow-35640000
  • Operating Cash Flow: -35640000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -114.6M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.571.6M375.4M179.2M-17.0M-213.3M201220162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Free cash flowUnavailable
  • Operating Cash Flow: 255008000
2013Free cash flowUnavailable
  • Operating Cash Flow: -485129000
2014Free cash flowUnavailable
  • Operating Cash Flow: -404466000
2015Free cash flow14675000
  • Operating Cash Flow: 43840000
  • Capital Expenditure: 29165000
2016Free cash flow517501000
  • Operating Cash Flow: 561027000
  • Capital Expenditure: 43526000
2017Free cash flow55260000
  • Operating Cash Flow: 218835000
  • Capital Expenditure: 163575000
2018Free cash flow-159132000
  • Operating Cash Flow: -24724000
  • Capital Expenditure: 134408000
2019Free cash flow-114565000
  • Operating Cash Flow: -35640000
  • Capital Expenditure: 78925000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.7% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%48%24%0%2012-09-3020162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-09-30Liabilities / assetsNot reported
  • Total Assets: 6975900000
2013-09-30Liabilities / assetsNot reported
  • Total Assets: 5702413000
2014-09-30Liabilities / assetsNot reported
  • Total Assets: 4803963000
2015Liabilities / assets88%
  • Total Liabilities: 4128870000
  • Total Assets: 4690711000
2016Liabilities / assets76.7%
  • Total Liabilities: 3331689000
  • Total Assets: 4343098000
2017Liabilities / assets60.5%
  • Total Liabilities: 2570201000
  • Total Assets: 4246121000
2018Liabilities / assets66%
  • Total Liabilities: 2481446000
  • Total Assets: 3758358000
2019Liabilities / assets74.7%
  • Total Liabilities: 3285608000
  • Total Assets: 4398492000

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.85×1.39×0.92×0.46×0.00×2012-09-3020162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-09-30Current assets / current liabilitiesNot reportedNo source recorded
2013-09-30Current assets / current liabilitiesNot reportedNo source recorded
2014-09-30Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities0.96×
  • Current Assets: 3529700000
  • Current Liabilities: 3668294000
2016Current assets / current liabilities0.98×
  • Current Assets: 3206802000
  • Current Liabilities: 3272106000
2017Current assets / current liabilities1.71×
  • Current Assets: 3756453000
  • Current Liabilities: 2194852000
2018Current assets / current liabilities1.5×
  • Current Assets: 3145800000
  • Current Liabilities: 2104207000
2019Current assets / current liabilities1.28×
  • Current Assets: 3729135000
  • Current Liabilities: 2914180000

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2011-10-01 – 2012-09-30
−JPY 91.35 million
Exact value

Exact value: -91347000 JPY

2011-10-01 – 2012-09-30: -91347000 JPY Inspect Net Income
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JPY 255.01 million
Exact value

Exact value: 255008000 JPY

2011-10-01 – 2012-09-30: 255008000 JPY Inspect Operating Cash Flow
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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 value

Exact value: -1663571000 JPY

2012-10-01 – 2013-09-30: -1663571000 JPY Inspect Net Income
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−JPY 485.13 million
Exact value

Exact value: -485129000 JPY

2012-10-01 – 2013-09-30: -485129000 JPY Inspect Operating Cash Flow
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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 value

Exact value: -917201000 JPY

2013-10-01 – 2014-09-30: -917201000 JPY Inspect Net Income
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−JPY 404.47 million
Exact value

Exact value: -404466000 JPY

2013-10-01 – 2014-09-30: -404466000 JPY Inspect Operating Cash Flow
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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 value

Exact value: 42948000 JPY

2014-10-01 – 2015-09-30: 42948000 JPY Inspect Net Income
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JPY 43.84 million
Exact value

Exact value: 43840000 JPY

2014-10-01 – 2015-09-30: 43840000 JPY Inspect Operating Cash Flow
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JPY 29.17 million
Exact value

Exact value: 29165000 JPY

2014-10-01 – 2015-09-30: 29165000 JPY Inspect Capital Expenditure
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JPY 14.68 million
Calculation and evidence

43840000 − 29165000 JPY

Exact free cash flow: 14675000 JPY

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2016 2015-10-01 – 2016-09-30
JPY 74.81 million
Exact value

Exact value: 74807000 JPY

2015-10-01 – 2016-09-30: 74807000 JPY Inspect Net Income
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JPY 561.03 million
Exact value

Exact value: 561027000 JPY

2015-10-01 – 2016-09-30: 561027000 JPY Inspect Operating Cash Flow
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JPY 43.53 million
Exact value

Exact value: 43526000 JPY

2015-10-01 – 2016-09-30: 43526000 JPY Inspect Capital Expenditure
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JPY 517.5 million
Calculation and evidence

561027000 − 43526000 JPY

Exact free cash flow: 517501000 JPY

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2017 2016-10-01 – 2017-09-30
JPY 284.36 million
Exact value

Exact value: 284358000 JPY

2016-10-01 – 2017-09-30: 284358000 JPY Inspect Net Income
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JPY 218.84 million
Exact value

Exact value: 218835000 JPY

2016-10-01 – 2017-09-30: 218835000 JPY Inspect Operating Cash Flow
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JPY 163.58 million
Exact value

Exact value: 163575000 JPY

2016-10-01 – 2017-09-30: 163575000 JPY Inspect Capital Expenditure
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JPY 55.26 million
Calculation and evidence

218835000 − 163575000 JPY

Exact free cash flow: 55260000 JPY

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2018 2017-10-01 – 2018-09-30
−JPY 388.59 million
Exact value

Exact value: -388586000 JPY

2017-10-01 – 2018-09-30: -388586000 JPY Inspect Net Income
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−JPY 24.72 million
Exact value

Exact value: -24724000 JPY

2017-10-01 – 2018-09-30: -24724000 JPY Inspect Operating Cash Flow
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JPY 134.41 million
Exact value

Exact value: 134408000 JPY

2017-10-01 – 2018-09-30: 134408000 JPY Inspect Capital Expenditure
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−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 value

Exact value: -158861000 JPY

2018-10-01 – 2019-09-30: -158861000 JPY Inspect Net Income
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−JPY 35.64 million
Exact value

Exact value: -35640000 JPY

2018-10-01 – 2019-09-30: -35640000 JPY Inspect Operating Cash Flow
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JPY 78.93 million
Exact value

Exact value: 78925000 JPY

2018-10-01 – 2019-09-30: 78925000 JPY Inspect Capital Expenditure
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−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 valuations

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.

Dataset coverage and company identifiers

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