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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
Non operating expensesCurrentYTDDuration166610000JPY
Ordinary incomePrior1YTDDuration859599000JPY
Ordinary incomeCurrentYTDDuration1065804000JPY
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 elPrior1YTDDuration23506000JPY
Loss on valuation of investment securities elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration23506000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration836991000JPY
Income before income taxesCurrentYTDDuration1046692000JPY
Income taxes currentPrior1YTDDuration125252000JPY
Income taxes currentCurrentYTDDuration281588000JPY
Income taxes deferredPrior1YTDDuration188633000JPY
Income taxes deferredCurrentYTDDuration-8138000JPY
Income taxesPrior1YTDDuration313886000JPY
Income taxesCurrentYTDDuration273450000JPY
Profit lossPrior1YTDDuration523105000JPY
Profit lossCurrentYTDDuration773242000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35547000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration58721000JPY
Profit loss attributable to owners of parentPrior1YTDDuration487558000JPY
Profit loss attributable to owners of parentCurrentYTDDuration714521000JPY
Profit lossPrior1YTDDuration523105000JPY
Profit lossCurrentYTDDuration773242000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-29383000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration235976000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration139900000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration36835000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-23119000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration49113000JPY
Other comprehensive incomePrior1YTDDuration87397000JPY
Other comprehensive incomeCurrentYTDDuration321924000JPY
Comprehensive incomePrior1YTDDuration610503000JPY
Comprehensive incomeCurrentYTDDuration1095167000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration572427000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1042743000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration38075000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration52424000JPY
Income before income taxesPrior1YTDDuration836991000JPY
Income before income taxesCurrentYTDDuration1046692000JPY
Depreciation and amortization ope cfPrior1YTDDuration997541000JPY
Depreciation and amortization ope cfCurrentYTDDuration1058202000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-9021000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration78319000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-25094000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-29024000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-1757000JPY

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