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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥497m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥515m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥512m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥874m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥525m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥555m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥383m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥892m | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45m | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 (basic) | ¥44.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.36 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.6 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss 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 | 35.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-12-31 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥406m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥406m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥14m |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥6m |
| jpcrp040300-q3r_E00534-000Fiberreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥38m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥608m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥608m |
| jpcrp040300-q3r_E00534-000Golf Practice Rangereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥203m |
| jpcrp040300-q3r_E00534-000Real Estate Businessesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥537m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥4.9bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥209m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥528m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 14043000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 20848000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4050000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3750000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5370000 | JPY |
| Other net inv cf | CurrentYTDDuration | 453000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -891541000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3041564000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 260000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1210000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -230000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -582261000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -872387000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -182877000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -183045000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2732000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2732000 | JPY |
| Other net fin cf | Prior1YTDDuration | -17251000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16920000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 44877000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2084913000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1108825000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 462641000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1557417000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1620990000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2666242000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2083631000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember | 2495626000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember | 1556959000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember | 608018000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4660604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 259489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4920094000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4920094000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember | 6347000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember | 202742000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 209090000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 196627000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 405717000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -405717000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember | 2501973000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember | 1759702000 | JPY |
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 rounding |
| 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 |