Quarterly report · Q1
1866.TEDINET S100OZB1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QPH7 (2023-05-12).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥60.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥20m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥364m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥270m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥140m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 征仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13720000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12859000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60103000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 241000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2864000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1739000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 121000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 479000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1794000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35840000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37357000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37501000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60348000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68578000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65500000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 280.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6836853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6836853 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6836853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6836853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 638200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6135500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63153 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6836853 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61353 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 638200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 638200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0933 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |