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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10586000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2498000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 747755000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 626985000 | JPY |
| Profit loss | Prior1YTDDuration | 758342000 | JPY |
| Profit loss | CurrentYTDDuration | 629483000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -33785000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 323436000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 18520000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -86809000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -51308000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3238000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10186000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -117355000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 300835000 | JPY |
| Comprehensive income | Prior1YTDDuration | 640986000 | JPY |
| Comprehensive income | CurrentYTDDuration | 930319000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 630896000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 928091000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10090000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2227000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1166525000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1050581000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 326535000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 341838000 | JPY |
| Changes in the amount of assets and liabilities for retirement benefits | Prior1YTDDuration | -132265000 | JPY |
| Changes in the amount of assets and liabilities for retirement benefits | CurrentYTDDuration | -95823000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -22000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3324000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -249436000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -40263000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -90679000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -95298000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16903000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22669000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 53946000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 29793000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9715003000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2344786000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -881497000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -168599000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 229943000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2999000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1819394000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -2096507000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3940332000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 861775000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 230540000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 649866000 | 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 |