Quarterly report · Q3
3123.TEDINET S100XH37
Period2022-04-01 → 2022-12-31
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100Q3TQ.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥853m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥497m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥860m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥525m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥523m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.74 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥539m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥539m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥744m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥744m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥211m |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥720m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥217m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥466m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥98m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥794m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥794m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥29,000 |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥209m |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥219m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥216m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥506m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邊 康 一 郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6786732000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7790287000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8958273000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 512058000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 859599000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 740877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 287357000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 487558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 499587000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 349461000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 610503000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 594899000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17133323000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17910390000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17484296000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42753010000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41878632000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42895753000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1419292000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2157318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2039238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3041564000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -230722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2977773000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2084913000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1554895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1744219000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2083631000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2798378000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2426675000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13600000 |
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 |
| 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 |