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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 453000 | JPY |
| Other net inv cf | CurrentYTDDuration | 44441000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3041564000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -230722000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1210000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 390000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -350000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -940000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -872387000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -797503000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -183045000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -183073000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2732000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2732000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 1732000 | JPY |
| Other net fin cf | Prior1YTDDuration | -16920000 | JPY |
| Other net fin cf | CurrentYTDDuration | -23318000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2084913000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1554895000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 462641000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 371702000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1620990000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2426675000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2083631000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2798378000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember | 3264369000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember | 2363339000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember | 793881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6421589000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 365143000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6786732000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6786732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember | 6300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember | 209447000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember | 29000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 215776000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 250152000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 465928000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -465928000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember | 3270669000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember | 2572787000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember | 793910000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6637366000 | 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 |