Quarterly report · Q1
1866.TEDINET S100QPGS
Period2021-04-01 → 2021-06-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M70G.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥75.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥20m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥248m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥241m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥364m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥214m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,786.54 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.68 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2020-06-30 | 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 | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥140m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | ¥6m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥238m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥228m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥10m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥2m |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥456m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥38m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥37m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥17m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥209m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥208m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 632000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 632000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0924 | |
| Cash and deposits | Prior1YearInstant | 12998000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11372000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 18975000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 13363000000 | JPY |
| Short term investment securities | Prior1YearInstant | 16000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 16000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 3242000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 3242000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1307000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 728000000 | JPY |
| Development projects in progress | Prior1YearInstant | 78000000 | JPY |
| Development projects in progress | CurrentQuarterInstant | － | JPY |
| Other inventories | Prior1YearInstant | 53000000 | JPY |
| Other inventories | CurrentQuarterInstant | 51000000 | JPY |
| Other ca | Prior1YearInstant | 2192000000 | JPY |
| Other ca | CurrentQuarterInstant | 1593000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 38834000000 | JPY |
| Current assets | CurrentQuarterInstant | 30352000000 | JPY |
| Buildings and structures | Prior1YearInstant | 16196000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16538000000 | JPY |
| Land | Prior1YearInstant | 10073000000 | JPY |
| Land | CurrentQuarterInstant | 10073000000 | JPY |
| Other ppe | Prior1YearInstant | 6498000000 | JPY |
| Other ppe | CurrentQuarterInstant | 6691000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11770000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -12314000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20998000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20988000000 | JPY |
| Intangible assets | Prior1YearInstant | 201000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 196000000 | JPY |
| Investment securities | Prior1YearInstant | 6729000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6024000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 75000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 72000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 923000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 931000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 28000000 | JPY |
| Other ioa | Prior1YearInstant | 1888000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1785000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9613000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8810000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |