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Quarterly report · Q3

3123.TEDINET S100XH3P
Period2021-04-01 → 2021-12-31
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100NGDC.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.8bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥6.7bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥497m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥515m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥512m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥874m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥577m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥525m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥555m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥287m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥356m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥383m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥42.8bnat 2021-12-31Cons.Assets
Total assets¥39.1bnat 2021-03-31Cons.Assets
Total assets¥28.4bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2021-12-31Cons.Liabilities
Total liabilities¥22.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥16.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥892m2020-04-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥45m2020-04-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.532020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.362020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.62020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.742021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2020-12-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥615m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥365m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥46m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥466m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥466m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E00534-000Fiberreportable segmentsegment profit2021-04-01 → 2021-12-31¥98m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue2021-04-01 → 2021-12-31¥794m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue external2021-04-01 → 2021-12-31¥794m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥29,000
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentsegment profit2021-04-01 → 2021-12-31¥144m
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥209m
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31¥219m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥216m
—segment totalsegment profit2021-04-01 → 2021-12-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥466m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31¥24m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥406m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥406m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥14m
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue2020-04-01 → 2020-12-31¥2.5bn
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.5bn
jpcrp040300-q3r_E00534-000Fiberreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥6m
jpcrp040300-q3r_E00534-000Fiberreportable segmentsegment profit2020-04-01 → 2020-12-31−¥38m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue2020-04-01 → 2020-12-31¥608m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentrevenue external2020-04-01 → 2020-12-31¥608m
jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segmentsegment profit2020-04-01 → 2020-12-31¥5m
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue2020-04-01 → 2020-12-31¥1.8bn
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥203m
jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segmentsegment profit2020-04-01 → 2020-12-31¥537m
—segment totalrevenue2020-04-01 → 2020-12-31¥4.9bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥4.7bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥209m
—segment totalsegment profit2020-04-01 → 2020-12-31¥504m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥406m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥528m

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

All source rows · 490
ItemContextValueUnit
Capital surplusPrior1YearInstant874236000JPY
Capital surplusCurrentQuarterInstant825348000JPY
Retained earningsPrior1YearInstant11896778000JPY
Retained earningsCurrentQuarterInstant12186799000JPY
Treasury stockPrior1YearInstant-483820000JPY
Treasury stockCurrentQuarterInstant-245433000JPY
Shareholders equityPrior1YearInstant13689193000JPY
Shareholders equityCurrentQuarterInstant14168714000JPY
Valuation difference on available for sale securitiesPrior1YearInstant897509000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant925005000JPY
Deferred gains or losses on hedgesPrior1YearInstant-58136000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-83507000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18696000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18033000JPY
Valuation and translation adjustmentsPrior1YearInstant820676000JPY
Valuation and translation adjustmentsCurrentQuarterInstant823464000JPY
Subscription rights to sharesPrior1YearInstant4861000JPY
Subscription rights to sharesCurrentQuarterInstant4906000JPY
Non controlling interestsPrior1YearInstant2097056000JPY
Non controlling interestsCurrentQuarterInstant2136238000JPY
Net assetsPrior1YearInstant16611787000JPY
Net assetsCurrentQuarterInstant17133323000JPY
Liabilities and net assetsPrior1YearInstant39133246000JPY
Liabilities and net assetsCurrentQuarterInstant42753010000JPY
Net salesPrior1YTDDuration4920094000JPY
Net salesCurrentYTDDuration6786732000JPY
Cost of salesPrior1YTDDuration3470259000JPY
Cost of salesCurrentYTDDuration5379038000JPY
Gross profitPrior1YTDDuration1449835000JPY
Gross profitCurrentYTDDuration1407693000JPY
Selling general and administrative expensesPrior1YTDDuration935286000JPY
Selling general and administrative expensesCurrentYTDDuration910906000JPY
Operating incomePrior1YTDDuration514549000JPY
Operating incomeCurrentYTDDuration496787000JPY
Interest income noiPrior1YTDDuration1202000JPY
Interest income noiCurrentYTDDuration1064000JPY
Dividends income noiPrior1YTDDuration69544000JPY
Dividends income noiCurrentYTDDuration97108000JPY
Equity in earnings of affiliates noiPrior1YTDDuration60645000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration28044000JPY
Other noiCurrentYTDDuration22576000JPY
Non operating incomePrior1YTDDuration159438000JPY
Non operating incomeCurrentYTDDuration120748000JPY
Interest expenses noePrior1YTDDuration21568000JPY
Interest expenses noeCurrentYTDDuration81578000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration5899000JPY
Other noePrior1YTDDuration75666000JPY
Other noeCurrentYTDDuration17999000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass