Quarterly report · Q1
3123.TEDINET S100OXMX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XH3J (2026-01-23).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥242m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥108m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥255m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥71m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥182m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥845m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥928m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥857m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥134m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥277m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥277m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥722m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥654m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥255m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 899000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 22857000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 22857000 | JPY |
| Income before income taxes | Prior1YTDDuration | -86727000 | JPY |
| Income before income taxes | CurrentYTDDuration | 232820000 | JPY |
| Income taxes current | Prior1YTDDuration | 33192000 | JPY |
| Income taxes current | CurrentYTDDuration | 32979000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -48526000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 58741000 | JPY |
| Income taxes | Prior1YTDDuration | -15333000 | JPY |
| Income taxes | CurrentYTDDuration | 91721000 | JPY |
| Profit loss | Prior1YTDDuration | -71393000 | JPY |
| Profit loss | CurrentYTDDuration | 141099000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 28668000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23214000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -100062000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 117885000 | JPY |
| Profit loss | Prior1YTDDuration | -71393000 | JPY |
| Profit loss | CurrentYTDDuration | 141099000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9836000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -116775000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -50567000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 53510000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 11991000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -5132000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -28739000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -68397000 | JPY |
| Comprehensive income | Prior1YTDDuration | -100133000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72702000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -127264000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 50320000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27131000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22381000 | JPY |
| Income before income taxes | Prior1YTDDuration | -86727000 | JPY |
| Income before income taxes | CurrentYTDDuration | 232820000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 282412000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 328163000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -473000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4883000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -26127000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -25174000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -4762000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5273000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1835000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3694000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 963000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2052000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -66128000 | 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 · 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 |