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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 34260333000 | JPY |
| Net assets | CurrentQuarterInstant | 33950393000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56961966000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59765074000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 12621567000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 14267472000 | JPY |
| Net sales of side line business cns | Prior1YTDDuration | 1295810000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration | 611995000 | JPY |
| Net sales | Prior1YTDDuration | 13917378000 | JPY |
| Net sales | CurrentYTDDuration | 14879467000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 11388494000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 13010694000 | JPY |
| Cost of sales on side line business cns | Prior1YTDDuration | 919894000 | JPY |
| Cost of sales on side line business cns | CurrentYTDDuration | 540676000 | JPY |
| Cost of sales | Prior1YTDDuration | 12308389000 | JPY |
| Cost of sales | CurrentYTDDuration | 13551371000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1233073000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 1256777000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | 375916000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | 71318000 | JPY |
| Gross profit | Prior1YTDDuration | 1608989000 | JPY |
| Gross profit | CurrentYTDDuration | 1328095000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1151351000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1079900000 | JPY |
| Operating income | Prior1YTDDuration | 457637000 | JPY |
| Operating income | CurrentYTDDuration | 248195000 | JPY |
| Interest income noi | Prior1YTDDuration | 3912000 | JPY |
| Interest income noi | CurrentYTDDuration | 4239000 | JPY |
| Dividends income noi | Prior1YTDDuration | 79994000 | JPY |
| Dividends income noi | CurrentYTDDuration | 84698000 | JPY |
| Gain on taking back golf memberships noi | Prior1YTDDuration | 14992000 | JPY |
| Gain on taking back golf memberships noi | CurrentYTDDuration | 15745000 | JPY |
| Other noi | Prior1YTDDuration | 3215000 | JPY |
| Other noi | CurrentYTDDuration | 11087000 | JPY |
| Non operating income | Prior1YTDDuration | 102114000 | JPY |
| Non operating income | CurrentYTDDuration | 115770000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6255000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14300000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 886000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2475000 | JPY |
| Other noe | CurrentYTDDuration | 354000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9617000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14655000 | JPY |
| Ordinary income | Prior1YTDDuration | 550135000 | JPY |
| Ordinary income | CurrentYTDDuration | 349311000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 202000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 202000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | 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 |