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 |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)北野建設株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)長野市県町524番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Notes on unit of amount financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |