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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
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1506000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-486000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember81148000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember44272000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember8189000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-55227000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember753853000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember742403000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember762042000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember687175000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember33823000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember65661000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember125828000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember132407000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember4448000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember5143000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember712453000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember101712000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FoodServiceReportableSegmentMember114548000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember928714000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember83526000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember9769000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FoodServiceReportableSegmentMember-31256000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember62038000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember978621000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember109853000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FoodServiceReportableSegmentMember108254000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1196730000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember63271000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember11630000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FoodServiceReportableSegmentMember-37358000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember37543000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第１四半期(自 2022年３月１日 至 2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アークコア
Company name in english cover pageFilingDateInstantArkCore,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　正　渡　康　弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区池袋二丁目14番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5928)1537(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　土　屋　　勉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区池袋二丁目14番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5928)1537(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　土　屋　　勉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02989
Fund codeFilingDateInstant－

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