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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥3.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥929m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥38m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥62m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥42m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥188m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥58m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥43m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥58m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥35m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income−¥33m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥47m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥1.6bnat 2022-05-31StandaloneAssets
Total assets¥1.6bnat 2022-02-28StandaloneAssets
Total assets¥1.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥332mat 2022-05-31StandaloneNet assets
Net assets / equity¥297mat 2022-02-28StandaloneNet assets
Net assets / equity¥376mat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥695mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥750mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥687mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥762mat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥754mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥95m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥139m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥254m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥44m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥104m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥81m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.842022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.462021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.22021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.972022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.962021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio20.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,970,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2021-05-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q1r_E02989-000Fitnessreportable segmentrevenue2022-03-01 → 2022-05-31¥110m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentsegment profit2022-03-01 → 2022-05-31¥12m
jpcrp040300-q1r_E02989-000Food Servicereportable segmentrevenue2022-03-01 → 2022-05-31¥108m
jpcrp040300-q1r_E02989-000Food Servicereportable segmentsegment profit2022-03-01 → 2022-05-31−¥37m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentrevenue2022-03-01 → 2022-05-31¥979m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentsegment profit2022-03-01 → 2022-05-31¥63m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentrevenue2021-03-01 → 2021-05-31¥102m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentsegment profit2021-03-01 → 2021-05-31¥10m
jpcrp040300-q1r_E02989-000Food Servicereportable segmentrevenue2021-03-01 → 2021-05-31¥115m
jpcrp040300-q1r_E02989-000Food Servicereportable segmentsegment profit2021-03-01 → 2021-05-31−¥31m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentrevenue2021-03-01 → 2021-05-31¥712m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentsegment profit2021-03-01 → 2021-05-31¥84m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember762042000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember687175000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember742403000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1970000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1970000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1970000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1970000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember193600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1776000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17760
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember400
Number of shares issued shares voting rightsCurrentQuarterInstant1970000
Number of voting rights issued shares voting rightsCurrentQuarterInstant17760
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member193600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member193600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0983
Number of shares held in own name treasury shares etcCurrentQuarterInstant193600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant193600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0983
Cash and depositsPrior1YearInstant_NonConsolidatedMember750204000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember695426000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember48684000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember57354000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember357764000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember506404000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2649000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2649000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40592000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37152000JPY
Other caPrior1YearInstant_NonConsolidatedMember26101000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1080000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1225996000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1300067000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember132906000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember132807000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember36338000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember38941000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember169244000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember171749000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8199000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7609000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember158292000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember150187000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember335737000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass