Quarterly report · Q2
1866.TEDINET S100QPGD
Period2020-04-01 → 2020-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100K48Z.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥959m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2020-04-01 → 2020-09-30 | 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) | ¥748m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥629m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥758m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥645m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥834m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥722m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.97 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.09 | 2020-07-01 → 2020-09-30d | 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) | ¥118.95 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.98 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2020-09-30 | 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 | 60.2% | at 2019-09-30 | 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 → 2020-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥14m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥554m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥534m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥20m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥2m |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥687,000 |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥113m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥111m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥315,000 |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥301m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥301m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥163,000 |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥384m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥945m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | ¥14m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥768m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥739m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥29m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥26m |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥483,000 |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥156m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥153m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥3m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥27m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥972m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥971m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥879,000 |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Development projects in progress | Prior1YearInstant | 67326000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 68966000 | JPY |
| Other inventories | Prior1YearInstant | 59913000 | JPY |
| Other inventories | CurrentQuarterInstant | 58884000 | JPY |
| Other ca | Prior1YearInstant | 2322310000 | JPY |
| Other ca | CurrentQuarterInstant | 4409508000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30769000 | JPY |
| Current assets | Prior1YearInstant | 30910035000 | JPY |
| Current assets | CurrentQuarterInstant | 34664681000 | JPY |
| Land | Prior1YearInstant | 10032776000 | JPY |
| Land | CurrentQuarterInstant | 10032776000 | JPY |
| Other ppe | Prior1YearInstant | 19511217000 | JPY |
| Other ppe | CurrentQuarterInstant | 20549410000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11501123000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -11686777000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18042870000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18895409000 | JPY |
| Intangible assets | Prior1YearInstant | 233611000 | JPY |
| Intangible assets | CurrentQuarterInstant | 217755000 | JPY |
| Investment securities | Prior1YearInstant | 5534260000 | JPY |
| Investment securities | CurrentQuarterInstant | 5995726000 | JPY |
| Long term loans receivable | Prior1YearInstant | 65541000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 64078000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 569428000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 638512000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51155000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 44249000 | JPY |
| Other ioa | Prior1YearInstant | 1588912000 | JPY |
| Other ioa | CurrentQuarterInstant | 1936338000 | 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 | 8645785000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26051931000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27758950000 | JPY |
| Assets | Prior1YearInstant | 56961966000 | JPY |
| Assets | CurrentQuarterInstant | 62423632000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 12979922000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 13840408000 | JPY |
| Income taxes payable | Prior1YearInstant | 60861000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 362690000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 4972857000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 5622724000 | JPY |
| Provision for bonuses | Prior1YearInstant | 284253000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 282016000 | JPY |
| Other provision cl | Prior1YearInstant | 126366000 | JPY |
| Other provision cl | CurrentQuarterInstant | 88339000 | JPY |
| Other cl | Prior1YearInstant | 1226305000 | JPY |
| Other cl | CurrentQuarterInstant | 4487964000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |