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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
Net salesCurrentYTDDuration_NonConsolidatedMember4310748000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000MotorcycleReportableSegmentsMember404696000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000FitnessReportableSegmentsMember50112000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000FoodServiceReportableSegmentMember-91607000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember363201000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第３四半期(自 2022年９月１日 至 2022年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アークコア
Company name in english cover pageFilingDateInstantArkCore,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　正　渡　康　弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区池袋二丁目14番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5928)1537(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　土　屋　　勉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区池袋二丁目14番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5928)1537(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　土　屋　　勉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02989
Fund codeFilingDateInstant－
Security codeFilingDateInstant33840
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アークコア
Filer name in englishFilingDateInstantArkCore,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-03-01
Current period end dateFilingDateInstant2022-11-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-02-28
Previous fiscal year start dateFilingDateInstant2021-03-01
Comparative period end dateFilingDateInstant2021-11-30
Previous fiscal year end dateFilingDateInstant2022-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus

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