Quarterly report · Q3
1866.TEDINET S100QPGY
Period2021-04-01 → 2021-12-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NEU2.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥75.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥939m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥681m | 2021-04-01 → 2021-12-31 | 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) | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥697m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥109.95 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.12 | 2021-10-01 → 2021-12-31d | 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) | ¥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) |
| Equity ratio | 59.4% | at 2021-12-31 | 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 | 46.6% | at 2020-12-31 | 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 | 2021-04-01 → 2021-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥557m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥524m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥223m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥220m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥463m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥461m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥920m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥20m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥859m |
| 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 | ¥35m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥11m |
| 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 | ¥0 |
| 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 | ¥182m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2m |
| 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 | ¥446m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥446m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥0 |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥533m |
| 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 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 征仁 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 ㊞ | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 54932000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40459000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 75265000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1926000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2952000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 681000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1804000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1388000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 485000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2786000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35006000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36194000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36403000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74089000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60024000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69649000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 187.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 109.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5786.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 86.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 84.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6836853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6836853 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6836853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6836853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 634900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 6135300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 61351 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 66653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6836853 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61351 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 634900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |