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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
MetricValuePeriodScopeSource row
Revenue¥54.9bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥62.0bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income¥1.8bn2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥1.9bn2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income¥1.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥3.2bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥1.9bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥1.4bn2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥74.1bnat 2020-12-31Cons.Assets
Total assets¥57.0bnat 2020-03-31Cons.Assets
Total assets¥58.3bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2020-12-31Cons.Liabilities
Total liabilities¥22.7bnat 2020-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2020-12-31Cons.Net assets
Net assets / equity¥34.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥34.4bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥187.412020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.452020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥343.922019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.912019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.142019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2019-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥40m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥21m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥860m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥824m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥36m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥12m
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥53.5bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥53.5bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥982,000
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥185m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥183m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥3m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥15m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥447m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥447m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥221,000
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥55.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥67m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-12-31¥21m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥1.1bn
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥1.1bn
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥61m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥35m
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥39.4bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥39.4bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥776,000
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥1.8bn
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥224m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥220m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥4m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥33m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥1.5bn
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥1.5bn
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥1m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant26051931000JPY
Noncurrent assetsCurrentQuarterInstant28418493000JPY
AssetsPrior1YearInstant56961966000JPY
AssetsCurrentQuarterInstant74089209000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant12979922000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant17101752000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant9000000000JPY
Income taxes payablePrior1YearInstant60861000JPY
Income taxes payableCurrentQuarterInstant298338000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4972857000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3305008000JPY
Provision for bonusesPrior1YearInstant284253000JPY
Provision for bonusesCurrentQuarterInstant70417000JPY
Other provision clPrior1YearInstant126366000JPY
Other provision clCurrentQuarterInstant104145000JPY
Other clPrior1YearInstant1226305000JPY
Other clCurrentQuarterInstant6066483000JPY
Current liabilitiesPrior1YearInstant19650566000JPY
Current liabilitiesCurrentQuarterInstant35946146000JPY
Net defined benefit liabilityPrior1YearInstant60742000JPY
Net defined benefit liabilityCurrentQuarterInstant56883000JPY
Deposits received from members nclPrior1YearInstant1950000000JPY
Deposits received from members nclCurrentQuarterInstant1859700000JPY
Deferred tax liabilitiesPrior1YearInstant749892000JPY
Deferred tax liabilitiesCurrentQuarterInstant978846000JPY
Other nclPrior1YearInstant290430000JPY
Other nclCurrentQuarterInstant241527000JPY
Noncurrent liabilitiesPrior1YearInstant3051066000JPY
Noncurrent liabilitiesCurrentQuarterInstant3136958000JPY
LiabilitiesPrior1YearInstant22701632000JPY
LiabilitiesCurrentQuarterInstant39083104000JPY
Capital stockPrior1YearInstant9116491000JPY
Capital stockCurrentQuarterInstant9116491000JPY
Capital surplusPrior1YearInstant3188628000JPY
Capital surplusCurrentQuarterInstant3188628000JPY
Retained earningsPrior1YearInstant22201151000JPY
Retained earningsCurrentQuarterInstant22743317000JPY
Treasury stockPrior1YearInstant-1918211000JPY
Treasury stockCurrentQuarterInstant-1937512000JPY
Shareholders equityPrior1YearInstant32588060000JPY
Shareholders equityCurrentQuarterInstant33110925000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1132882000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1418571000JPY
Deferred gains or losses on hedgesPrior1YearInstant-25528000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16042000JPY
Foreign currency translation adjustmentPrior1YearInstant166083000JPY
Foreign currency translation adjustmentCurrentQuarterInstant74621000JPY
Remeasurements of defined benefit plansPrior1YearInstant-91238000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-75959000JPY

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass