Quarterly report · Q1
1866.TEDINET S100ROKX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥85.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥711m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥794m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥795m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥561m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥182m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥624m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥551m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥551m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥692m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 891900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 891900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1305 | |
| Cash and deposits | Prior1YearInstant | 26132000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21424000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 12662000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 11973000000 | JPY |
| Short term investment securities | Prior1YearInstant | 28000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 3230000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 3253000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1119000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 54000000 | JPY |
| Development projects in progress | Prior1YearInstant | 50000000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 732000000 | JPY |
| Other inventories | Prior1YearInstant | 405000000 | JPY |
| Other inventories | CurrentQuarterInstant | 368000000 | JPY |
| Other ca | Prior1YearInstant | 1346000000 | JPY |
| Other ca | CurrentQuarterInstant | 1233000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 44960000000 | JPY |
| Current assets | CurrentQuarterInstant | 39039000000 | JPY |
| Buildings and structures | Prior1YearInstant | 16675000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16710000000 | JPY |
| Land | Prior1YearInstant | 10073000000 | JPY |
| Land | CurrentQuarterInstant | 10073000000 | JPY |
| Other ppe | Prior1YearInstant | 7087000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7112000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -13706000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -13898000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20129000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19998000000 | JPY |
| Other ia | Prior1YearInstant | 244000000 | JPY |
| Other ia | CurrentQuarterInstant | 267000000 | JPY |
| Intangible assets | Prior1YearInstant | 244000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 267000000 | JPY |
| Investment securities | Prior1YearInstant | 6534000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7405000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 54000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 53000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 896000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 903000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17000000 | JPY |
| Other ioa | Prior1YearInstant | 1954000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1949000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | 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 rounding |
| 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 |