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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2204000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration_NonConsolidatedMember | 615000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 796000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 5863000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 1409000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | -1025000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 846000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -8669000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -57776000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -148639000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -5415000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 573000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 4004000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 28398000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 3852000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 20508000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -5300000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 14526000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -67014000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3020000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2917000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -4757000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -31451000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 4083000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 6248000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 10831000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -95135000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -450000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -450000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -55512000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -6064000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 2368000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 2149000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -27594000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -2602000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -83790000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -4364000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -61419000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -34812000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | 144136000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | 98590000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -15000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1082000 | 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 |