Tokyo Tape
Sign in
← ArkCore

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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember489637000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember62038000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember37543000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1320000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1394000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember4083000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember6248000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember129000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1588000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5533000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9231000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2173000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2204000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember615000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember796000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember5863000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember1409000JPY
Other noePrior1YTDDuration_NonConsolidatedMember576000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember17000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9228000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4428000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember58343000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember42346000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1025000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1025000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember58343000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember43372000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember8307000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5129000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3499000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2992000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember11806000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember8121000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember46536000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember35250000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember58343000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember43372000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember10350000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember10267000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember4394000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember4394000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-7634000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-9048000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-4083000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-6248000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2173000JPY

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