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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -267479000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -91438000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -91522000 | 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 | -5943000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5636000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 504840000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2932628000 | 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 | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 141078000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 454688000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1557417000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1620990000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1698496000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2075678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00534-000FiberReportableSegmentsMember | 935919000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00534-000RealEstateBusinessesReportableSegmentsMember | 523381000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00534-000GolfPracticeRangeReportableSegmentsMember | 118090000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1577391000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 132457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1709848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1709848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00534-000FiberReportableSegmentsMember | 2147000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00534-000RealEstateBusinessesReportableSegmentsMember | 67580000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00534-000GolfPracticeRangeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 69728000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 125505000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 195233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -195233000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00534-000FiberReportableSegmentsMember | 938066000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00534-000RealEstateBusinessesReportableSegmentsMember | 590962000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00534-000GolfPracticeRangeReportableSegmentsMember | 118090000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1647119000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 257962000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1905082000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -195233000 | JPY |
| Net sales | Prior1YTDDuration | 1709848000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00534-000FiberReportableSegmentsMember | -9071000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00534-000RealEstateBusinessesReportableSegmentsMember | 174765000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00534-000GolfPracticeRangeReportableSegmentsMember | -73159000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 92534000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21749000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 114284000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -10909000 | JPY |
| Operating income | Prior1YTDDuration | 103374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00534-000FiberReportableSegmentsMember | 1288688000 | 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 |