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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥207m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥85m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥221m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥224m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥95m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥218m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥33m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥515m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥408m | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥750m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥939m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥586m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥754m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥94m | 2022-03-01 → 2022-08-31 | 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 | ¥32m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-03-01 → 2022-08-31 | 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 | −¥195m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥110m | 2022-03-01 → 2022-08-31 | 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 | −¥5m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.9 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.06 | 2022-06-01 → 2022-08-31d | 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) | ¥44.42 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.22 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.35 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.21 | 2021-03-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-08-31 | 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 | 26.7% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,970,000 | at 2022-08-31 | 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 2021-08-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥226m |
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥31m |
| jpcrp040300-q2r_E02989-000Food Servicereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥171m |
| jpcrp040300-q2r_E02989-000Food Servicereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥80m |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥207m |
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥207m |
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥29m |
| jpcrp040300-q2r_E02989-000Food Servicereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥254m |
| jpcrp040300-q2r_E02989-000Food Servicereportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥76m |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -6438000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -4758000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -31452000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 18483000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 18576000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 31644000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 93908000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -900000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -147176000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -10624000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 7625000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 4303000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -49563000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 124000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -4580000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -194594000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -7066000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 230000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -111181000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -147128000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1889000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -3042000 | 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 | -35000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -65000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration_NonConsolidatedMember | -973000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration_NonConsolidatedMember | -3429000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -4906000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 109990000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -167856000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 196832000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 753853000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 742403000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 585996000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 939235000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 62815000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 134930000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 274214000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 258667000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 14363000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 28783000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember | 1360221000 | 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 |