Tokyo Tape
Sign in
← Saibo

Quarterly report · Q3

3123.TEDINET S100SSH7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100XGYO (2026-01-23).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥837m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥853m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥860m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥837m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥715m2023-04-01 → 2023-12-31Cons.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)¥488m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥773m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥523m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥42.3bnat 2023-12-31Cons.Assets
Total assets¥41.8bnat 2023-03-31Cons.Assets
Total assets¥41.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-12-31Cons.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¥2.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥221m2023-04-01 → 2023-12-31Cons.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−¥231m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-12-31Cons.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−¥1.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥54.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.542023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥54.042023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥603m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥570m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥570m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥70,000
jpcrp040300-q3r_E00534-000Fiberreportable segmentsegment profit2023-04-01 → 2023-12-31¥59m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue2023-04-01 → 2023-12-31¥703m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue external2023-04-01 → 2023-12-31¥703m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentsegment profit2023-04-01 → 2023-12-31¥28m
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥211m
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31¥723m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥211m
—segment totalsegment profit2023-04-01 → 2023-12-31¥810m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥570m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥854m
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

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

All source rows · 481
ItemContextValueUnit
Retained earningsCurrentQuarterInstant13424701000JPY
Treasury stockPrior1YearInstant-243574000JPY
Treasury stockCurrentQuarterInstant-338694000JPY
Shareholders equityPrior1YearInstant15038236000JPY
Shareholders equityCurrentQuarterInstant15313355000JPY
Valuation difference on available for sale securitiesPrior1YearInstant870576000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1161450000JPY
Deferred gains or losses on hedgesPrior1YearInstant47061000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant83897000JPY
Remeasurements of defined benefit plansPrior1YearInstant5007000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5520000JPY
Valuation and translation adjustmentsPrior1YearInstant922646000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1250867000JPY
Subscription rights to sharesPrior1YearInstant4843000JPY
Subscription rights to sharesCurrentQuarterInstant4234000JPY
Non controlling interestsPrior1YearInstant2212124000JPY
Non controlling interestsCurrentQuarterInstant2356936000JPY
Net assetsPrior1YearInstant18177850000JPY
Net assetsCurrentQuarterInstant18925393000JPY
Liabilities and net assetsPrior1YearInstant41847966000JPY
Liabilities and net assetsCurrentQuarterInstant42251240000JPY
Net salesPrior1YTDDuration7790287000JPY
Net salesCurrentYTDDuration8293711000JPY
Cost of salesPrior1YTDDuration5968949000JPY
Cost of salesCurrentYTDDuration6296960000JPY
Gross profitPrior1YTDDuration1821338000JPY
Gross profitCurrentYTDDuration1996751000JPY
Selling general and administrative expensesPrior1YTDDuration968658000JPY
Selling general and administrative expensesCurrentYTDDuration1159972000JPY
Operating incomePrior1YTDDuration852679000JPY
Operating incomeCurrentYTDDuration836778000JPY
Interest income noiPrior1YTDDuration1028000JPY
Interest income noiCurrentYTDDuration780000JPY
Dividends income noiPrior1YTDDuration78220000JPY
Dividends income noiCurrentYTDDuration97703000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22699000JPY
Equity in earnings of affiliates noiCurrentYTDDuration157736000JPY
Insurance income noiPrior1YTDDuration11244000JPY
Insurance income noiCurrentYTDDuration79926000JPY
Other noiPrior1YTDDuration38646000JPY
Other noiCurrentYTDDuration59489000JPY
Non operating incomePrior1YTDDuration151838000JPY
Non operating incomeCurrentYTDDuration395636000JPY
Interest expenses noePrior1YTDDuration76914000JPY
Interest expenses noeCurrentYTDDuration73263000JPY
Loss on disaster noePrior1YTDDuration550000JPY
Loss on disaster noeCurrentYTDDuration64895000JPY
Other noePrior1YTDDuration67453000JPY
Other noeCurrentYTDDuration28451000JPY
Non operating expensesPrior1YTDDuration144918000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass