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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 1112135000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2879172000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5737902000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 994094000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 90919000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 95585000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16903000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23039000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -894447000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19215000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4917470000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1047425000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -841144000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -791146000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 841143000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 791145000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3937791000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1214885000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 144000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 24000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -464000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -481000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -49500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3050000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3111000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4512000 | JPY |
| Other net inv cf | Prior1YTDDuration | 21968000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8041000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3962533000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1181863000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -86869000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -17646000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -627989000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -620152000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2380000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2380000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4992000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4535000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -722232000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -644714000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -74207000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -41514000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 158497000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -820667000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9792421000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8834154000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9950918000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8013487000 | 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 |