Quarterly report · Q3
1866.TEDINET S100SV5J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥85.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥478.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.99 | 2023-10-01 → 2023-12-31d | 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) | ¥414.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-12-31 | 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 | 58.6% | at 2022-12-31 | 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 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥656m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥604m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥51m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥37m |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥58.6bn |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥58.6bn |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥257m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥250m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥585m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00175-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00175-000Golf Course Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00175-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| 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 | 58599000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 61276000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 85277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3490000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3803000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2777000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1988000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3473000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4195000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2586000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39751000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41802000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38861000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 66857000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71427000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74761000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 414.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 478.04 | |
| 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 | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 179.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 252.99 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1045100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5734100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57339 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6836853 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57339 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1045100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |