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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 53478000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 446000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 824000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54932000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 54932000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 53479000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 185000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 446000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 859000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54971000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Net sales | Prior1YTDDuration | 54932000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 2279000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 15000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | -533000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1773000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration | 1793000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 39252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 220000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 461000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 524000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40459000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 40459000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 39253000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 223000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 463000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 557000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40498000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Net sales | CurrentYTDDuration | 40459000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 1316000000 | 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 |
| 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 |