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Quarterly report · Q3

1866.TEDINET S100QPHE
Period2022-04-01 → 2022-12-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q5NQ.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥60.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥939m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥681m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥697m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥66.9bnat 2022-12-31Cons.Assets
Total assets¥65.5bnat 2022-03-31Cons.Assets
Total assets¥60.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥28.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥414.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio58.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥625m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥585m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥56.7bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.7bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
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

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

All source rows · 393
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant238000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant798000000JPY
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant78000000JPY
Valuation and translation adjustmentsPrior1YearInstant2186000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3100000000JPY
Non controlling interestsPrior1YearInstant517000000JPY
Non controlling interestsCurrentQuarterInstant543000000JPY
Net assetsPrior1YearInstant37501000000JPY
Net assetsCurrentQuarterInstant39751000000JPY
Liabilities and net assetsPrior1YearInstant65500000000JPY
Liabilities and net assetsCurrentQuarterInstant66857000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration38692000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration56182000000JPY
Net sales of side line business cnsPrior1YTDDuration1767000000JPY
Net sales of side line business cnsCurrentYTDDuration2416000000JPY
Net salesPrior1YTDDuration40459000000JPY
Net salesCurrentYTDDuration58599000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration35074000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration50494000000JPY
Cost of sales on side line business cnsPrior1YTDDuration1337000000JPY
Cost of sales on side line business cnsCurrentYTDDuration1542000000JPY
Cost of salesPrior1YTDDuration36411000000JPY
Cost of salesCurrentYTDDuration52036000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3617000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5688000000JPY
Gross profit on side line business cnsPrior1YTDDuration429000000JPY
Gross profit on side line business cnsCurrentYTDDuration874000000JPY
Gross profitPrior1YTDDuration4047000000JPY
Gross profitCurrentYTDDuration6562000000JPY
Selling general and administrative expensesPrior1YTDDuration3108000000JPY
Selling general and administrative expensesCurrentYTDDuration3684000000JPY
Operating incomePrior1YTDDuration939000000JPY
Operating incomeCurrentYTDDuration2878000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration138000000JPY
Dividends income noiCurrentYTDDuration152000000JPY
Foreign exchange gains noiPrior1YTDDuration161000000JPY
Foreign exchange gains noiCurrentYTDDuration454000000JPY
Gain on taking back golf memberships noiPrior1YTDDuration40000000JPY
Gain on taking back golf memberships noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration375000000JPY
Non operating incomeCurrentYTDDuration656000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass