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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
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember585996000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember939235000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember742403000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember18.22
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember103.06
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 heldCurrentQuarterInstant_No1MajorShareholdersMember554773
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3123
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember85641
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0482
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember54850
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0309
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember42287
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0225
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember33686
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0190
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember31600
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember27300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0154
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember25500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0144
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember23000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0129
Number of shares heldCurrentQuarterInstant918637
Shareholding ratioCurrentQuarterInstant0.5172
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1775900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17759
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant1970000
Number of voting rights issued shares voting rightsCurrentQuarterInstant17759
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

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