Quarterly report · Q2
1866.TEDINET S100QPGW
Period2021-04-01 → 2021-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MTMN.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥75.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥231m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥959m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2021-04-01 → 2021-09-30 | 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) | ¥626m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥629m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥699m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥644m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.11 | 2021-07-01 → 2021-09-30d | 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) | ¥100.97 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.09 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2021-09-30 | 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 | 54.6% | at 2020-09-30 | 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 → 2021-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥354m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥335m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥519m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥151m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥282m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥281m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥218m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥13m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥554m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥534m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥19m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥2m |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥0 |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥112m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥110m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥0 |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥301m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥301m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥0 |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥945m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -620000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -682000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -644000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -699000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -41000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 148000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -820000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -565000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8834000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12436000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8013000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11871000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 48000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 50000000 | JPY |
| Merchandise | Prior1YearInstant | 4000000 | JPY |
| Merchandise | CurrentQuarterInstant | 4000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 682000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 656000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 84000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 71000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 173000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 245000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00175-000ConstructionBusinessReportableSegmentsMember | 32872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00175-000GolfCourseBusinessReportableSegmentsMember | 110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00175-000HotelBusinessReportableSegmentsMember | 301000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33818000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00175-000ConstructionBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00175-000GolfCourseBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00175-000HotelBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00175-000ConstructionBusinessReportableSegmentsMember | 32873000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00175-000GolfCourseBusinessReportableSegmentsMember | 112000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00175-000HotelBusinessReportableSegmentsMember | 301000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 554000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33841000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Net sales | Prior1YTDDuration | 33818000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00175-000ConstructionBusinessReportableSegmentsMember | 1326000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |