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Quarterly report · Q2

3123.TEDINET S100S8GF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100XGYR (2026-01-23).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥571m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥512m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥727m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥531m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥727m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥509m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥522m2023-04-01 → 2023-09-30Cons.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)¥288m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥540m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥323m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.6bnat 2023-09-30Cons.Assets
Total assets¥41.8bnat 2023-03-31Cons.Assets
Total assets¥41.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥846m2023-04-01 → 2023-09-30Cons.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 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥192m2023-04-01 → 2023-09-30Cons.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−¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥613m2023-04-01 → 2023-09-30Cons.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−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.692023-07-01 → 2023-09-30dCons.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)¥21.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-09-30Cons.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 → 2023-09-30¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥30m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53,000
jpcrp040300-q2r_E00534-000Fiberreportable segmentsegment profit2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentrevenue2023-04-01 → 2023-09-30¥459m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentrevenue external2023-04-01 → 2023-09-30¥459m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥141m
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥448m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥141m
—segment totalsegment profit2023-04-01 → 2023-09-30¥553m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥49m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥416m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥416m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00534-000Fiberreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentrevenue2022-04-01 → 2022-09-30¥495m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentrevenue external2022-04-01 → 2022-09-30¥495m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentsegment profit2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30¥386m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥145m
—segment totalsegment profit2022-04-01 → 2022-09-30¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥416m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥525m

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

All source rows · 532
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration733499000JPY
Operating incomePrior1YTDDuration511723000JPY
Operating incomeCurrentYTDDuration570832000JPY
Interest income noiPrior1YTDDuration712000JPY
Interest income noiCurrentYTDDuration544000JPY
Dividends income noiPrior1YTDDuration57212000JPY
Dividends income noiCurrentYTDDuration53059000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13848000JPY
Equity in earnings of affiliates noiCurrentYTDDuration94125000JPY
Insurance income noiPrior1YTDDuration11244000JPY
Insurance income noiCurrentYTDDuration79379000JPY
Other noiPrior1YTDDuration24666000JPY
Other noiCurrentYTDDuration55836000JPY
Non operating incomePrior1YTDDuration107683000JPY
Non operating incomeCurrentYTDDuration282945000JPY
Interest expenses noePrior1YTDDuration51987000JPY
Interest expenses noeCurrentYTDDuration49128000JPY
Loss on disaster noePrior1YTDDuration550000JPY
Loss on disaster noeCurrentYTDDuration64895000JPY
Other noePrior1YTDDuration36152000JPY
Other noeCurrentYTDDuration13172000JPY
Non operating expensesPrior1YTDDuration88690000JPY
Non operating expensesCurrentYTDDuration127195000JPY
Ordinary incomePrior1YTDDuration530716000JPY
Ordinary incomeCurrentYTDDuration726582000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration899000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration888000JPY
Extraordinary incomePrior1YTDDuration899000JPY
Extraordinary incomeCurrentYTDDuration888000JPY
Loss on valuation of investment securities elPrior1YTDDuration22947000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22947000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration508668000JPY
Income before income taxesCurrentYTDDuration727470000JPY
Income taxes currentPrior1YTDDuration74590000JPY
Income taxes currentCurrentYTDDuration178233000JPY
Income taxes deferredPrior1YTDDuration111439000JPY
Income taxes deferredCurrentYTDDuration9075000JPY
Income taxesPrior1YTDDuration186030000JPY
Income taxesCurrentYTDDuration187308000JPY
Profit lossPrior1YTDDuration322638000JPY
Profit lossCurrentYTDDuration540161000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration34158000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17708000JPY
Profit loss attributable to owners of parentPrior1YTDDuration288479000JPY
Profit loss attributable to owners of parentCurrentYTDDuration522453000JPY
Profit lossPrior1YTDDuration322638000JPY
Profit lossCurrentYTDDuration540161000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-142713000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass