Quarterly report · Q1
1866.TEDINET S100QPEW
Period2020-04-01 → 2020-06-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JESU.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | ¥248m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥458m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥550m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥362m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.68 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.92 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.98 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-06-30 | 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 | 2020-04-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | ¥7m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥239m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥229m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥10m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥2m |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥295,000 |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥457m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥39m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥38m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥863,000 |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥17m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥209m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥209m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥142,000 |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-06-30 | ¥7m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥342m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥331m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥11m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥8m |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥192,000 |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥459m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥77m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥76m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥2m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥10m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥505m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥505m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥579,000 |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-06-30 | ¥451m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 624400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 624400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0913 | |
| Cash and deposits | Prior1YearInstant | 9425800000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10812684000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 14753988000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 14251639000 | JPY |
| Short term investment securities | Prior1YearInstant | 24006000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Real estate for sale cns | Prior1YearInstant | 3260938000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 3260938000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1029202000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1747748000 | JPY |
| Development projects in progress | Prior1YearInstant | 67326000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 67326000 | JPY |
| Other inventories | Prior1YearInstant | 59913000 | JPY |
| Other inventories | CurrentQuarterInstant | 57690000 | JPY |
| Other ca | Prior1YearInstant | 2322310000 | JPY |
| Other ca | CurrentQuarterInstant | 2928623000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29968000 | JPY |
| Current assets | Prior1YearInstant | 30910035000 | JPY |
| Current assets | CurrentQuarterInstant | 33096681000 | JPY |
| Land | Prior1YearInstant | 10032776000 | JPY |
| Land | CurrentQuarterInstant | 10032776000 | JPY |
| Other ppe | Prior1YearInstant | 19511217000 | JPY |
| Other ppe | CurrentQuarterInstant | 19931117000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11501123000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -11514861000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18042870000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18449032000 | JPY |
| Intangible assets | Prior1YearInstant | 233611000 | JPY |
| Intangible assets | CurrentQuarterInstant | 221774000 | JPY |
| Investment securities | Prior1YearInstant | 5534260000 | JPY |
| Investment securities | CurrentQuarterInstant | 5710117000 | JPY |
| Long term loans receivable | Prior1YearInstant | 65541000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 65157000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 569428000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 604413000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51155000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 51791000 | JPY |
| Other ia | Prior1YearInstant | 1588912000 | JPY |
| Other ia | CurrentQuarterInstant | 1599225000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33850000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33120000 | JPY |
| Investments and other assets | Prior1YearInstant | 7775448000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7997585000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26051931000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26668392000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |