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 |
|---|---|---|---|
| Increase in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -560000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -275635000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -268774000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -91522000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -104629000 | 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 | 874000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -5656000 | JPY |
| Other net fin cf | CurrentYTDDuration | -13973000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -844672000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -360109000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2113000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 517056000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -350811000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2426675000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2671046000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 7073000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2943732000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2327308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00534-000FiberReportableSegmentsMember | 1491950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00534-000RealEstateBusinessesReportableSegmentsMember | 857345000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00534-000GolfPracticeRangeReportableSegmentsMember | 261037000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2610332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2744379000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2744379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00534-000FiberReportableSegmentsMember | 2100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00534-000RealEstateBusinessesReportableSegmentsMember | 70361000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00534-000GolfPracticeRangeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 72461000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78528000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -150990000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00534-000FiberReportableSegmentsMember | 1494050000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00534-000RealEstateBusinessesReportableSegmentsMember | 927706000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00534-000GolfPracticeRangeReportableSegmentsMember | 261037000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2682794000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 212575000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2895370000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -150990000 | JPY |
| Net sales | Prior1YTDDuration | 2744379000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00534-000FiberReportableSegmentsMember | 50850000 | 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 |