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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember608018000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4869694000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember456117000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5325812000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-405717000JPY
Net salesPrior1YTDDuration4920094000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember-38254000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember536880000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember5437000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember504063000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24060000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember528124000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-13574000JPY
Operating incomePrior1YTDDuration514549000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember3264369000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember2363339000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember793881000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6421589000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember365143000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6786732000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6786732000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember6300000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember209447000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember29000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember215776000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember250152000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember465928000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-465928000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember3270669000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember2572787000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember793910000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6637366000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember615295000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7252661000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-465928000JPY
Net salesCurrentYTDDuration6786732000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00534-000FiberReportableSegmentsMember97566000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00534-000RealEstateBusinessesReportableSegmentsMember219235000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00534-000GolfPracticeRangeReportableSegmentsMember143714000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember460516000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45832000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember506348000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-9561000JPY
Operating incomeCurrentYTDDuration496787000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2026年１月23日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-14

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