Quarterly report · Q1
3123.TEDINET S100RMEY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XGYT (2026-01-23).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥321m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥242m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥406m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥407m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥733m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥124m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥360m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥845m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.84 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥241m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53,000 |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥245m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥245m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥930m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥859m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥218m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥70m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥331m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 237900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 283400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13076500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130765 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 237900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 237900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 283400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 283400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0208 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 521300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 521300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0383 | |
| Cash and deposits | Prior1YearInstant | 2806151000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2463462000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1350417000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1720646000 | JPY |
| Short term investment securities | Prior1YearInstant | 188229000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 122260000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1680502000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2003669000 | JPY |
| Work in process | Prior1YearInstant | 6738000 | JPY |
| Work in process | CurrentQuarterInstant | 12069000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 73488000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 79142000 | JPY |
| Other ca | Prior1YearInstant | 175840000 | JPY |
| Other ca | CurrentQuarterInstant | 203590000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1951000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 6279416000 | JPY |
| Current assets | CurrentQuarterInstant | 6604842000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21962371000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21773496000 | JPY |
| Land | Prior1YearInstant | 7910358000 | JPY |
| Land | CurrentQuarterInstant | 7938702000 | JPY |
| Other net ppe | Prior1YearInstant | 384024000 | JPY |
| Other net ppe | CurrentQuarterInstant | 438728000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30256754000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30150928000 | JPY |
| Intangible assets | Prior1YearInstant | 7201000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5249000 | JPY |
| Investment securities | Prior1YearInstant | 4944205000 | 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 rounding |
| 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 |