Quarterly report · Q2
1866.TEDINET S100QPH9
Period2022-04-01 → 2022-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PLNS.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥60.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥231m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | 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) | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥67.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥139m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥715m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥699m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥236.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.22 | 2022-07-01 → 2022-09-30d | 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) | ¥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) |
| Equity ratio | 56.4% | at 2022-09-30 | 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 | 62.1% | at 2021-09-30 | 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 | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥434m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥408m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥592m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥592m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00175-000ConstructionBusinessReportableSegmentsMember | 25135000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00175-000GolfCourseBusinessReportableSegmentsMember | 151000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00175-000HotelBusinessReportableSegmentsMember | 282000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 354000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25924000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Net sales | Prior1YTDDuration | 25901000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00175-000ConstructionBusinessReportableSegmentsMember | 519000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00175-000GolfCourseBusinessReportableSegmentsMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00175-000HotelBusinessReportableSegmentsMember | -353000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 17000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 218000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration | 231000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00175-000ConstructionBusinessReportableSegmentsMember | 33249000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00175-000GolfCourseBusinessReportableSegmentsMember | 169000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00175-000HotelBusinessReportableSegmentsMember | 592000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 408000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34419000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 34419000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00175-000ConstructionBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00175-000GolfCourseBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00175-000HotelBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -31000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00175-000ConstructionBusinessReportableSegmentsMember | 33249000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00175-000GolfCourseBusinessReportableSegmentsMember | 174000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00175-000HotelBusinessReportableSegmentsMember | 592000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 434000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34451000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -31000000 | JPY |
| Net sales | CurrentYTDDuration | 34419000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00175-000ConstructionBusinessReportableSegmentsMember | 1587000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00175-000GolfCourseBusinessReportableSegmentsMember | 50000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00175-000HotelBusinessReportableSegmentsMember | -191000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 47000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1494000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 12000000 | JPY |
| Operating income | CurrentYTDDuration | 1506000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（令和５年５月12日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第２四半期（自 令和４年７月１日 至 令和４年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北野建設株式会社 |
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 |