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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 1097000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 585000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58599000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 58599000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 56666000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 259000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 1099000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 625000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58650000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -51000000 | JPY |
| Net sales | Prior1YTDDuration | 58599000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 2879000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 70000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | -161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 68000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2856000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 21000000 | JPY |
| Operating income | Prior1YTDDuration | 2878000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 58608000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 1812000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 61276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 61276000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 67000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -67000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 58609000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 257000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 1820000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 656000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 61343000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -67000000 | JPY |
| Net sales | CurrentYTDDuration | 61276000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember | 3015000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember | 52000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember | 290000000 | 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 |