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 |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第３四半期(自 2021年10月１日 至 2021年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サイボー株式会社 | |
| Company name in english cover page | FilingDateInstant | Saibo Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 飯 塚 榮 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県川口市前川１丁目１番70号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048-267-5151(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部財務部長 白 田 浩 二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(東京支店)東京都中央区日本橋人形町１丁目２番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3667-5771(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支店総務課課長 鏑 木 直 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00534 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サイボー株式会社 | |
| Filer name in english | FilingDateInstant | Saibo Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2021-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100NGDC | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（市場第二部） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 |