Quarterly report · Q3
1866.TEDINET S100QPGF
Period2020-04-01 → 2020-12-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KSYX.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.9bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2020-12-31 | 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) | ¥1.4bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.41 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.45 | 2020-10-01 → 2020-12-31d | 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) | ¥219.91 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.14 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2020-12-31 | 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 | 58.2% | at 2019-12-31 | 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 → 2020-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥21m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥860m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥824m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥36m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥12m |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥982,000 |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥185m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥183m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥3m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥15m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥447m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥447m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥221,000 |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | ¥21m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥61m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥35m |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥776,000 |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥224m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥220m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥4m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥33m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 631100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0923 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 631100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 631100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0923 | |
| Cash and deposits | Prior1YearInstant | 9425800000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9207110000 | 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 | 24866869000 | JPY |
| Short term investment securities | Prior1YearInstant | 24006000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 16016000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 3260938000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 3258082000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1029202000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1184214000 | JPY |
| Development projects in progress | Prior1YearInstant | 67326000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 70065000 | JPY |
| Other inventories | Prior1YearInstant | 59913000 | JPY |
| Other inventories | CurrentQuarterInstant | 50953000 | JPY |
| Other ca | Prior1YearInstant | 2322310000 | JPY |
| Other ca | CurrentQuarterInstant | 7050066000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32663000 | JPY |
| Current assets | Prior1YearInstant | 30910035000 | JPY |
| Current assets | CurrentQuarterInstant | 45670715000 | JPY |
| Land | Prior1YearInstant | 10032776000 | JPY |
| Land | CurrentQuarterInstant | 10038133000 | JPY |
| Other ppe | Prior1YearInstant | 19511217000 | JPY |
| Other ppe | CurrentQuarterInstant | 21393233000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11501123000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -11770976000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18042870000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19660390000 | JPY |
| Intangible assets | Prior1YearInstant | 233611000 | JPY |
| Intangible assets | CurrentQuarterInstant | 208665000 | JPY |
| Investment securities | Prior1YearInstant | 5534260000 | JPY |
| Investment securities | CurrentQuarterInstant | 5920662000 | JPY |
| Long term loans receivable | Prior1YearInstant | 65541000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 62074000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 569428000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 641219000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51155000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 27622000 | JPY |
| Other ioa | Prior1YearInstant | 1588912000 | JPY |
| Other ioa | CurrentQuarterInstant | 1930977000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33850000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33119000 | JPY |
| Investments and other assets | Prior1YearInstant | 7775448000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8549437000 | 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 |