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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
AssetsCurrentQuarterInstant_NonConsolidatedMember2154446000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30237000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20177000JPY
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_NonConsolidatedMember126358000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41495000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember108846000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14191000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5098000JPY
Other clPrior1YearInstant_NonConsolidatedMember138174000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember205885000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember490368000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember628365000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember360000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember332000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400300000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember429659000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14453000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember11136000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember774753000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember772795000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1265122000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1401160000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266598000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember266598000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-129953000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember326720000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73858000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73858000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember295611000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember752285000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember296611000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember753285000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1561734000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2154446000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2860585000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4310748000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1434766000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2518594000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1425818000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1792153000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1297639000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1428952000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember128178000JPY

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