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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 9426000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10297000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29801000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30563000000 | JPY |
| Assets | Prior1YearInstant | 74761000000 | JPY |
| Assets | CurrentQuarterInstant | 69602000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 12568000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 9205000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8065000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6608000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1305000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 249000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 7936000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 7889000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 408000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 713000000 | JPY |
| Other provision cl | Prior1YearInstant | 119000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 60000000 | JPY |
| Other cl | Prior1YearInstant | 1673000000 | JPY |
| Other cl | CurrentQuarterInstant | 1700000000 | JPY |
| Current liabilities | Prior1YearInstant | 32077000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26427000000 | JPY |
| Deposits received from members ncl | Prior1YearInstant | 1701000000 | JPY |
| Deposits received from members ncl | CurrentQuarterInstant | 1692000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1029000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1335000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 753000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 753000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 63000000 | JPY |
| Other ncl | Prior1YearInstant | 275000000 | JPY |
| Other ncl | CurrentQuarterInstant | 273000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3822000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4117000000 | JPY |
| Liabilities | Prior1YearInstant | 35899000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30545000000 | JPY |
| Capital stock | Prior1YearInstant | 9116000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9116000000 | JPY |
| Capital surplus | Prior1YearInstant | 3188000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3188000000 | JPY |
| Retained earnings | Prior1YearInstant | 25811000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25717000000 | JPY |
| Treasury stock | Prior1YearInstant | -2554000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2883000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35562000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35139000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2132000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2739000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | 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 |