Quarterly report · Q1
3123.TEDINET S100XH3W
Period2021-04-01 → 2021-06-30
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100M77L.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥108m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥103m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥87m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥874m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2021-04-01 → 2021-06-30 | 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) | ¥77m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥62m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥182m | 2021-04-01 → 2021-06-30 | 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 | ¥558m | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-06-30 | 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 | −¥921m | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2021-04-01 → 2021-06-30 | 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 | ¥505m | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.57 | 2021-04-01 → 2021-06-30 | 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) | ¥5.83 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2021-06-30 | 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 | 48.7% | at 2020-06-30 | 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 → 2021-06-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥277m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥277m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥722m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥654m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥255m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-06-30 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥195m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥195m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥11m |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥938m |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥936m |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥2m |
| jpcrp040300-q1r_E00534-000Fiberreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥9m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥118m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥118m |
| jpcrp040300-q1r_E00534-000Golf Practice Rangereportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥73m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥591m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥523m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥68m |
| jpcrp040300-q1r_E00534-000Real Estate Businessesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥175m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥70m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥114m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 5054649000 | JPY |
| Other ioa | Prior1YearInstant | 617371000 | JPY |
| Other ioa | CurrentQuarterInstant | 693814000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76142000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -74178000 | JPY |
| Investments and other assets | Prior1YearInstant | 5197919000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5674285000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35323785000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37244976000 | JPY |
| Assets | Prior1YearInstant | 39133246000 | JPY |
| Assets | CurrentQuarterInstant | 43226855000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 449833000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 788770000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1100758000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1185580000 | JPY |
| Income taxes payable | Prior1YearInstant | 119087000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27641000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51088000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24960000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6350000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1587000 | JPY |
| Other cl | Prior1YearInstant | 472195000 | JPY |
| Other cl | CurrentQuarterInstant | 837328000 | JPY |
| Current liabilities | Prior1YearInstant | 2249312000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3915868000 | JPY |
| Long term loans payable | Prior1YearInstant | 13649273000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15596972000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 242242000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 243205000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 195826000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 193990000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 5567727000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 5565972000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 361588000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 613734000 | JPY |
| Other ncl | Prior1YearInstant | 255488000 | JPY |
| Other ncl | CurrentQuarterInstant | 322317000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20272146000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22536192000 | JPY |
| Liabilities | Prior1YearInstant | 22521458000 | JPY |
| Liabilities | CurrentQuarterInstant | 26452061000 | JPY |
| Capital stock | Prior1YearInstant | 1402000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1402000000 | JPY |
| Capital surplus | Prior1YearInstant | 874236000 | JPY |
| Capital surplus | CurrentQuarterInstant | 874236000 | JPY |
| Retained earnings | Prior1YearInstant | 11896778000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12080418000 | JPY |
| Treasury stock | Prior1YearInstant | -483820000 | 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 |
| 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 |