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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 61015000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67217000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -67217000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 39429346000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 223785000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 1495517000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 1127049000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42275698000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -67217000 | JPY |
| Net sales | Prior1YTDDuration | 42208480000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 1848538000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 32696000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 11066000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 34984000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1927285000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 20717000 | JPY |
| Operating income | Prior1YTDDuration | 1948003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 53478575000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 182633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 446725000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 824475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54932409000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 54932409000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 982000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 2812000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 221000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 35510000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39527000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -39527000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 53479558000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 185445000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 446947000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 859985000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54971936000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -39527000 | JPY |
| Net sales | CurrentYTDDuration | 54932409000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 2279499000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 15456000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | -533943000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 11996000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1773009000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 20556000 | JPY |
| Operating income | CurrentYTDDuration | 1793565000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（令和５年５月12日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-02-12 |
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 |