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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 depositsCurrentQuarterInstant_NonConsolidatedMember947936000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember48684000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember104894000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember357764000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember512352000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2649000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3002000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40592000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33896000JPY
Other caPrior1YearInstant_NonConsolidatedMember26101000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1781000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1225996000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1603864000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember169244000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember165813000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8199000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7019000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember158292000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember159437000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember335737000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember332269000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1561734000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1936134000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30237000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember22986000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember130000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember136269000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember142188000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41495000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22329000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14191000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28783000JPY
Other clPrior1YearInstant_NonConsolidatedMember138174000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember189400000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember490368000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember567689000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember360000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember363000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400300000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember477253000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14453000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember13264000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember774753000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember853517000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1265122000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1421207000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266598000JPY

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