Quarterly report · Q1
3384.TEDINET S100OOJ5
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥929m | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥38m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥62m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥42m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥43m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥58m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥35m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥33m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥332m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥376m | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥750m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥687m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥754m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2021-03-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2021-03-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥44m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥104m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2021-03-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.84 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.46 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.2 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.97 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.96 | 2021-03-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,970,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥110m |
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥12m |
| jpcrp040300-q1r_E02989-000Food Servicereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥108m |
| jpcrp040300-q1r_E02989-000Food Servicereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥37m |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥979m |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥63m |
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥102m |
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥10m |
| jpcrp040300-q1r_E02989-000Food Servicereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥115m |
| jpcrp040300-q1r_E02989-000Food Servicereportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥31m |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥712m |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人コスモス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)富 田 昌 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相 羽 美 香 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 928714000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1196730000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3845021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 58343000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 42346000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 187607000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 46536000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 35250000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -32794000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 232825000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 232825000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 232825000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1970000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1970000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1970000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 375942000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 331862000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 296611000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1549133000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1629612000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1561734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 26.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -18.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 24.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.2420 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.2030 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.1893 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10831000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -95135000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 138543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -83790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -253936000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 81148000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 44272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 103942000 | 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 · 12 of 12 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 · 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 |