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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥853m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥497m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥860m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥741m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥512m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥837m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥525m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥488m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥500m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥523m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥356m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥41.9bnat 2022-12-31Cons.Assets
Total assets¥42.9bnat 2022-03-31Cons.Assets
Total assets¥42.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥231m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.82021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.742021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥701m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥57m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥539m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥539m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00534-000Fiberreportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue external2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥211m
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥720m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥217m
—segment totalsegment profit2022-04-01 → 2022-12-31¥814m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥539m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥871m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥615m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥365m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥46m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥466m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥466m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E00534-000Fiberreportable segmentsegment profit2021-04-01 → 2021-12-31¥98m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue2021-04-01 → 2021-12-31¥794m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue external2021-04-01 → 2021-12-31¥794m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥29,000
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentsegment profit2021-04-01 → 2021-12-31¥144m
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥209m
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31¥219m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥216m
—segment totalsegment profit2021-04-01 → 2021-12-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥466m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥506m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember615295000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7252661000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-465928000JPY
Net salesPrior1YTDDuration6786732000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember97566000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember219235000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember143714000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember460516000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45832000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember506348000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-9561000JPY
Operating incomePrior1YTDDuration496787000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember4093287000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember2573860000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember744131000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7411279000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember379007000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7790287000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7790287000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember6300000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember211085000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember217385000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember322084000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember539469000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-539469000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember4099587000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember2784945000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember744131000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7628665000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember701092000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8329757000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-539469000JPY
Net salesCurrentYTDDuration7790287000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember23384000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember720240000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember70457000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember814082000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56621000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember870704000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-18024000JPY
Operating incomeCurrentYTDDuration852679000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第100期第３四半期(自 2022年10月１日 至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)サイボー株式会社

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass