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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥321m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥242m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥406m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥255m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥407m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥233m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥276m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥733m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥294m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥141m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥42.4bnat 2023-06-30Cons.Assets
Total assets¥41.8bnat 2023-03-31Cons.Assets
Total assets¥42.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥124m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥117m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥148m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥360m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥845m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.842023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥23m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥241m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥241m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥10m
jpcrp040300-q1r_E00534-000Fiberreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00534-000Fiberreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00534-000Fiberreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥53,000
jpcrp040300-q1r_E00534-000Fiberreportable segmentsegment profit2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segmentrevenue2023-04-01 → 2023-06-30¥245m
jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segmentrevenue external2023-04-01 → 2023-06-30¥245m
jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥930m
jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥859m
jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30¥218m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥70m
—segment totalsegment profit2023-04-01 → 2023-06-30¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥241m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥151m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00534-000Fiberreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00534-000Fiberreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00534-000Fiberreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00534-000Fiberreportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segmentrevenue2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segmentrevenue external2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥928m
jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥857m
jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥134m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥72m
—segment totalsegment profit2022-04-01 → 2022-06-30¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥244m

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

All source rows · 477
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-243574000JPY
Shareholders equityPrior1YearInstant15038236000JPY
Shareholders equityCurrentQuarterInstant15074089000JPY
Valuation difference on available for sale securitiesPrior1YearInstant870576000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1087739000JPY
Deferred gains or losses on hedgesPrior1YearInstant47061000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant68082000JPY
Remeasurements of defined benefit plansPrior1YearInstant5007000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5701000JPY
Valuation and translation adjustmentsPrior1YearInstant922646000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1161522000JPY
Subscription rights to sharesPrior1YearInstant4843000JPY
Subscription rights to sharesCurrentQuarterInstant4118000JPY
Non controlling interestsPrior1YearInstant2212124000JPY
Non controlling interestsCurrentQuarterInstant2227761000JPY
Net assetsPrior1YearInstant18177850000JPY
Net assetsCurrentQuarterInstant18467492000JPY
Liabilities and net assetsPrior1YearInstant41847966000JPY
Liabilities and net assetsCurrentQuarterInstant42404313000JPY
Net salesPrior1YTDDuration2744379000JPY
Net salesCurrentYTDDuration3010332000JPY
Cost of salesPrior1YTDDuration2185154000JPY
Cost of salesCurrentYTDDuration2311489000JPY
Gross profitPrior1YTDDuration559225000JPY
Gross profitCurrentYTDDuration698842000JPY
Selling general and administrative expensesPrior1YTDDuration317224000JPY
Selling general and administrative expensesCurrentYTDDuration377750000JPY
Operating incomePrior1YTDDuration242000000JPY
Operating incomeCurrentYTDDuration321092000JPY
Interest income noiPrior1YTDDuration322000JPY
Interest income noiCurrentYTDDuration236000JPY
Dividends income noiPrior1YTDDuration53187000JPY
Dividends income noiCurrentYTDDuration50083000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration31649000JPY
Insurance income noiPrior1YTDDuration11244000JPY
Insurance income noiCurrentYTDDuration75529000JPY
Other noiPrior1YTDDuration17241000JPY
Other noiCurrentYTDDuration25505000JPY
Non operating incomePrior1YTDDuration81996000JPY
Non operating incomeCurrentYTDDuration183004000JPY
Interest expenses noePrior1YTDDuration26588000JPY
Interest expenses noeCurrentYTDDuration24871000JPY
Equity in losses of affiliates noePrior1YTDDuration25966000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on disaster noePrior1YTDDuration550000JPY
Loss on disaster noeCurrentYTDDuration64895000JPY
Other noePrior1YTDDuration16112000JPY
Other noeCurrentYTDDuration7992000JPY
Non operating expensesPrior1YTDDuration69217000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass