Quarterly report · Q3
3123.TEDINET S100Q3TQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XH37 (2026-01-23).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥853m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥497m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥860m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥525m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2022-04-01 → 2022-12-31 | 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) | ¥287m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥523m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-12-31 | 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 | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2022-04-01 → 2022-12-31 | 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 | −¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-12-31 | 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 | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-10-01 → 2022-12-31d | 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) | ¥21.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-10-01 → 2021-12-31d | 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) |
| EPS (diluted) | ¥21.74 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31 | 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 | 35.1% | at 2021-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥539m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥539m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥744m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥744m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥211m |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥720m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥217m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥466m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥98m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥794m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥794m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥29,000 |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥209m |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥219m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥216m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥506m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13048000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9021000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -28083000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -25094000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1587000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1757000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -23082000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11459000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 8402000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 8365000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -98172000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -79249000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 81578000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 76914000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5899000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -22699000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 242000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 23506000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -169639000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -288932000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -91399000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -428822000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 321976000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -93091000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -391453000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 1452924000 | JPY |
| Other net ope cf | Prior1YTDDuration | 507685000 | JPY |
| Other net ope cf | CurrentYTDDuration | -76102000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1579779000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2382931000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 100900000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 79476000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -81578000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -76914000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -179809000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -228174000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1419292000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2157318000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3096093000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -342571000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -9466000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -3690000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -65959000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29912000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 104904000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 90112000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 20848000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 5048000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3750000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5850000 | 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 |