Quarterly report · Q2
1866.TEDINET S100S892
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥85.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | 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) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥226.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.85 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 55.5% | at 2023-09-30 | 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 | 56.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥372m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 征仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34419000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38616000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 85277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2047000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1785000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1324000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1988000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1826000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2723000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2586000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38456000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40474000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38861000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67206000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71950000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74761000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 236.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 226.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 327.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10077000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9713000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -139000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -249000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -236000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2881000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5241000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19420000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18510000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25321000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 202.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 131.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6836853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6836853 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6836853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6836853 |
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 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 · 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 |