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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
MetricValuePeriodScopeSource row
Revenue¥40.5bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥75.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥54.9bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥939m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥1.8bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥681m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥697m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥1.2bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥60.0bnat 2021-12-31Cons.Assets
Total assets¥69.6bnat 2021-03-31Cons.Assets
Total assets¥74.1bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2021-12-31Cons.Liabilities
Total liabilities¥33.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥36.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥36.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥109.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5,786.542020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.412020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.452020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2020-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥557m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥524m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥39.3bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.3bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥223m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥220m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥463m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥461m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥920m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥20m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥859m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥824m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥35m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥11m
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥53.5bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥53.5bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥185m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥182m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥15m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥446m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥446m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥533m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥55.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 394
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant187000000JPY
Remeasurements of defined benefit plansPrior1YearInstant124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant117000000JPY
Valuation and translation adjustmentsPrior1YearInstant2153000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1940000000JPY
Non controlling interestsPrior1YearInstant498000000JPY
Non controlling interestsCurrentQuarterInstant512000000JPY
Net assetsPrior1YearInstant36403000000JPY
Net assetsCurrentQuarterInstant36194000000JPY
Liabilities and net assetsPrior1YearInstant69649000000JPY
Liabilities and net assetsCurrentQuarterInstant60024000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration53024000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration38692000000JPY
Net sales of side line business cnsPrior1YTDDuration1907000000JPY
Net sales of side line business cnsCurrentYTDDuration1767000000JPY
Net salesPrior1YTDDuration54932000000JPY
Net salesCurrentYTDDuration40459000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration48457000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration35074000000JPY
Cost of sales on side line business cnsPrior1YTDDuration1563000000JPY
Cost of sales on side line business cnsCurrentYTDDuration1337000000JPY
Cost of salesPrior1YTDDuration50021000000JPY
Cost of salesCurrentYTDDuration36411000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration4567000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3617000000JPY
Gross profit on side line business cnsPrior1YTDDuration343000000JPY
Gross profit on side line business cnsCurrentYTDDuration429000000JPY
Gross profitPrior1YTDDuration4910000000JPY
Gross profitCurrentYTDDuration4047000000JPY
Selling general and administrative expensesPrior1YTDDuration3117000000JPY
Selling general and administrative expensesCurrentYTDDuration3108000000JPY
Operating incomePrior1YTDDuration1793000000JPY
Operating incomeCurrentYTDDuration939000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration142000000JPY
Dividends income noiCurrentYTDDuration138000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration161000000JPY
Gain on taking back golf memberships noiPrior1YTDDuration49000000JPY
Gain on taking back golf memberships noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration224000000JPY
Non operating incomeCurrentYTDDuration375000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Foreign exchange losses noePrior1YTDDuration31000000JPY
Foreign exchange losses noeCurrentYTDDuration－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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass