Quarterly report · Q2
3123.TEDINET S100XH3T
Period2021-04-01 → 2021-09-30
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MTWF.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥195m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥295m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥874m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2021-04-01 → 2021-09-30 | 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) | ¥234m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | 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 | ¥1.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | 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 | −¥831m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | 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 | ¥290m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2021-07-01 → 2021-09-30d | 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) | ¥17.76 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.38 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.7% | at 2021-09-30 | 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 | 49.4% | at 2020-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥334m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥537m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥537m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥40m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥139m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥10m |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥4m |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥28m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥354m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥354m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥39m |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥135m |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥348m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥3.3bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥139m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| 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 | 3310308000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4465968000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6729224000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 359630000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 213997000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 874428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 234407000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 587763000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 494020000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 158341000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1209142000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15980369000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17033489000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16611787000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28279396000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42989500000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39133246000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.371 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1276451000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1006802000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2135085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -831370000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2745690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12140086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 289712000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2498846000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10068572000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2292211000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2380948000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1620990000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14000000 | |
| 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 | 14000000 | |
| 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 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 |