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Quarterly report · Q3

3384.TEDINET S100PRF8
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥363m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥128m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥375m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥188m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥573m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥147m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥457m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income−¥33m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥119m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥2.2bnat 2022-11-30StandaloneAssets
Total assets¥1.6bnat 2022-02-28StandaloneAssets
Total assets¥1.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥753mat 2022-11-30StandaloneNet assets
Net assets / equity¥297mat 2022-02-28StandaloneNet assets
Net assets / equity¥449mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥750mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥507mat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥754mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥253m2022-03-01 → 2022-11-30StandaloneNet 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¥56m2021-03-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥17m2022-03-01 → 2022-11-30StandaloneNet 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−¥239m2021-03-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥14m2022-03-01 → 2022-11-30StandaloneNet 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−¥64m2021-03-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥257.092022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.192022-09-01 → 2022-11-30dStandaloneBasic 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)¥67.062021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.642021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥245.092022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.612021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio34.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,970,000at 2022-11-30StandaloneTotal 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 2021-11-30StandaloneTotal 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-q3r_E02989-000Fitnessreportable segmentrevenue2022-03-01 → 2022-11-30¥342m
jpcrp040300-q3r_E02989-000Fitnessreportable segmentsegment profit2022-03-01 → 2022-11-30¥50m
jpcrp040300-q3r_E02989-000Food Servicereportable segmentrevenue2022-03-01 → 2022-11-30¥171m
jpcrp040300-q3r_E02989-000Food Servicereportable segmentsegment profit2022-03-01 → 2022-11-30−¥92m
jpcrp040300-q3r_E02989-000Motorcyclereportable segmentrevenue2022-03-01 → 2022-11-30¥3.8bn
jpcrp040300-q3r_E02989-000Motorcyclereportable segmentsegment profit2022-03-01 → 2022-11-30¥405m
jpcrp040300-q3r_E02989-000Fitnessreportable segmentrevenue2021-03-01 → 2021-11-30¥314m
jpcrp040300-q3r_E02989-000Fitnessreportable segmentsegment profit2021-03-01 → 2021-11-30¥46m
jpcrp040300-q3r_E02989-000Food Servicereportable segmentrevenue2021-03-01 → 2021-11-30¥386m
jpcrp040300-q3r_E02989-000Food Servicereportable segmentsegment profit2021-03-01 → 2021-11-30−¥108m
jpcrp040300-q3r_E02989-000Motorcyclereportable segmentrevenue2021-03-01 → 2021-11-30¥2.2bn
jpcrp040300-q3r_E02989-000Motorcyclereportable segmentsegment profit2021-03-01 → 2021-11-30¥190m

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

All source rows · 397
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember506717000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1026613000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember742403000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember22.64
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember134.19
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 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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1035764000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember48684000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember122820000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember357764000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember539872000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2649000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3002000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40592000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember31261000JPY
Other caPrior1YearInstant_NonConsolidatedMember26101000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember147391000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1225996000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1880113000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember169244000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember140595000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8199000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6634000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember158292000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember127103000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember335737000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember274333000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1561734000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass