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Quarterly report · Q2

3384.TEDINET S100P9H9
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥3.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥207m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥85m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥221m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥188m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥224m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥95m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥218m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥33m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥79m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥1.9bnat 2022-08-31StandaloneAssets
Total assets¥1.6bnat 2022-02-28StandaloneAssets
Total assets¥1.5bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥515mat 2022-08-31StandaloneNet assets
Net assets / equity¥297mat 2022-02-28StandaloneNet assets
Net assets / equity¥408mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥948mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥750mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥939mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥586mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥754mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥94m2022-03-01 → 2022-08-31StandaloneNet 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¥32m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2022-03-01 → 2022-08-31StandaloneNet 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−¥195m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥110m2022-03-01 → 2022-08-31StandaloneNet 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−¥5m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥122.92022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.062022-06-01 → 2022-08-31dStandaloneBasic 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)¥44.422021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.222021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥117.352022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.212021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio26.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,970,000at 2022-08-31StandaloneTotal 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 2021-08-31StandaloneTotal 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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E02989-000Fitnessreportable segmentrevenue2022-03-01 → 2022-08-31¥226m
jpcrp040300-q2r_E02989-000Fitnessreportable segmentsegment profit2022-03-01 → 2022-08-31¥31m
jpcrp040300-q2r_E02989-000Food Servicereportable segmentrevenue2022-03-01 → 2022-08-31¥171m
jpcrp040300-q2r_E02989-000Food Servicereportable segmentsegment profit2022-03-01 → 2022-08-31−¥80m
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentrevenue2022-03-01 → 2022-08-31¥2.4bn
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentsegment profit2022-03-01 → 2022-08-31¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥207m
jpcrp040300-q2r_E02989-000Fitnessreportable segmentrevenue2021-03-01 → 2021-08-31¥207m
jpcrp040300-q2r_E02989-000Fitnessreportable segmentsegment profit2021-03-01 → 2021-08-31¥29m
jpcrp040300-q2r_E02989-000Food Servicereportable segmentrevenue2021-03-01 → 2021-08-31¥254m
jpcrp040300-q2r_E02989-000Food Servicereportable segmentsegment profit2021-03-01 → 2021-08-31−¥76m
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentrevenue2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentsegment profit2021-03-01 → 2021-08-31¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥85m

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

All source rows · 425
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人コスモス
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)富 田 昌　　樹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)相　　羽 美 香 子
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1820927000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2768126000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3845021000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember95164000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember220713000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember187607000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember78907000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember218315000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-32794000JPY
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_NonConsolidatedMember232825000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember232825000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember232825000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1970000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1970000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1970000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember408313000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember514927000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember296611000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1523252000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1936134000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1561734000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember44.42
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember122.90
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-18.46
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember42.21
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember117.35
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_NonConsolidatedMember0.2674
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.2654
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.1893
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember31644000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember93908000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember138543000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-194594000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-7066000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-253936000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-4906000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember109990000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember103942000JPY

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 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass