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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 581000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 597000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 38000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2756000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3374000000 | JPY |
| Non controlling interests | Prior1YearInstant | 543000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 542000000 | JPY |
| Net assets | Prior1YearInstant | 38861000000 | JPY |
| Net assets | CurrentQuarterInstant | 39057000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74761000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69602000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 12217000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 18890000000 | JPY |
| Net sales of side line business cns | Prior1YTDDuration | 641000000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration | 994000000 | JPY |
| Net sales | Prior1YTDDuration | 12859000000 | JPY |
| Net sales | CurrentYTDDuration | 19885000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 11180000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 17202000000 | JPY |
| Cost of sales on side line business cns | Prior1YTDDuration | 467000000 | JPY |
| Cost of sales on side line business cns | CurrentYTDDuration | 611000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11647000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17813000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1036000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 1687000000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | 174000000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | 383000000 | JPY |
| Gross profit | Prior1YTDDuration | 1211000000 | JPY |
| Gross profit | CurrentYTDDuration | 2071000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1173000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1359000000 | JPY |
| Operating income | Prior1YTDDuration | 37000000 | JPY |
| Operating income | CurrentYTDDuration | 711000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 86000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 98000000 | JPY |
| Gain on taking back golf memberships noi | Prior1YTDDuration | 8000000 | JPY |
| Gain on taking back golf memberships noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 206000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 305000000 | JPY |
| Non operating income | CurrentYTDDuration | 110000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 20000000 | 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 |