Quarterly report · Q1
1866.TEDINET S100QPH7
Period2022-04-01 → 2022-06-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OZB1.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥60.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥20m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥364m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥270m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 13720000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 13380000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | 71000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | 130000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 149000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13731000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Net sales | Prior1YTDDuration | 13720000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 170000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | -170000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration | 20000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 12355000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | 84000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | 234000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 184000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12859000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12859000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 12356000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | 86000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | 234000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 202000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12879000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Net sales | CurrentYTDDuration | 12859000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 116000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | 22000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | -124000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 19000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | CurrentYTDDuration | 37000000 | 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 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 |