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Annual report

3384.TEDINET S100QP7R
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥305m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥120m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥306m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥188m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥40m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥6m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income (owners)¥88m2018-03-01 → 2019-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥408m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥33m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥4m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥9m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥39m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-02-28StandaloneAssets
Total assets¥1.6bnat 2022-02-28StandaloneAssets
Total assets¥1.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥890mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥810mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥705mat 2023-02-28StandaloneNet assets
Net assets / equity¥297mat 2022-02-28StandaloneNet assets
Net assets / equity¥329mat 2021-02-28dStandaloneNet assets
Net assets / equity¥326mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥240mat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥317mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥750mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥754mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥546mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥271mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥202m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥139m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥152m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥229m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥34m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥254m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥75m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥120m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥104m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥185m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥202m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥324m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥229.812022-03-01 → 2023-02-28StandaloneBasic 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)¥2.082020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.922019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.992018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.482018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥218.332022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.012020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.682019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.612018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.432018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥396.79at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥166.98at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥185.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.36at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.49at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.88at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio32.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE81.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-10.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE1.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE58.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued1,970,000at 2023-02-28StandaloneTotal 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 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2023-02-28StandaloneNumber of employees
Employees87at 2022-02-28StandaloneNumber of employees
Employees83at 2021-02-28dStandaloneNumber of employees
Employees75at 2020-02-29dStandaloneNumber of employees
Employees80at 2019-02-28dStandaloneNumber of employees
Employees60at 2019-02-28dStandaloneNumber of employees

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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥1.1bn
Fitnessreportable segmentcapex2022-03-01 → 2023-02-28¥551,000
Fitnessreportable segmentdepreciation2022-03-01 → 2023-02-28¥16m
Fitnessreportable segmentemployeesat 2023-02-2816 pure
Fitnessreportable segmentrevenue2022-03-01 → 2023-02-28¥456m
Fitnessreportable segmentsegment assetsat 2023-02-28¥160m
Fitnessreportable segmentsegment profit2022-03-01 → 2023-02-28¥69m
Food Servicereportable segmentrevenue2022-03-01 → 2023-02-28¥171m
Food Servicereportable segmentsegment assetsat 2023-02-28¥3m
Food Servicereportable segmentsegment profit2022-03-01 → 2023-02-28−¥95m
Motorcyclereportable segmentcapex2022-03-01 → 2023-02-28¥25m
Motorcyclereportable segmentdepreciation2022-03-01 → 2023-02-28¥29m
Motorcyclereportable segmentemployeesat 2023-02-2858 pure
Motorcyclereportable segmentrevenue2022-03-01 → 2023-02-28¥4.7bn
Motorcyclereportable segmentsegment assetsat 2023-02-28¥886m
Motorcyclereportable segmentsegment profit2022-03-01 → 2023-02-28¥330m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥747m
Fitnessreportable segmentcapex2021-03-01 → 2022-02-28¥11m
Fitnessreportable segmentdepreciation2021-03-01 → 2022-02-28¥17m
Fitnessreportable segmentrevenue2021-03-01 → 2022-02-28¥422m
Fitnessreportable segmentsegment assetsat 2022-02-28¥198m
Fitnessreportable segmentsegment profit2021-03-01 → 2022-02-28¥56m
Food Servicereportable segmentcapex2021-03-01 → 2022-02-28¥131m
Food Servicereportable segmentdepreciation2021-03-01 → 2022-02-28¥32m
Food Servicereportable segmentrevenue2021-03-01 → 2022-02-28¥491m
Food Servicereportable segmentsegment assetsat 2022-02-28¥89m
Food Servicereportable segmentsegment profit2021-03-01 → 2022-02-28−¥150m
Motorcyclereportable segmentcapex2021-03-01 → 2022-02-28¥72m
Motorcyclereportable segmentdepreciation2021-03-01 → 2022-02-28¥11m
Motorcyclereportable segmentrevenue2021-03-01 → 2022-02-28¥2.9bn
Motorcyclereportable segmentsegment assetsat 2022-02-28¥527m
Motorcyclereportable segmentsegment profit2021-03-01 → 2022-02-28¥214m

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

All source rows · 1,028
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アークコア
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都豊島区池袋二丁目14番４号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000ShodoYasuhiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000ShodoYasuhiroMember
Original text (Japanese)正 渡 康 弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000ShodoYasuhiroMember1970-09-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02989-000ShodoYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000ShodoYasuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000YamadaKohjiMember
Original text (Japanese)取締役経営戦略本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000YamadaKohjiMember
Original text (Japanese)山 田 浩 司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000YamadaKohjiMember1965-01-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02989-000YamadaKohjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000YamadaKohjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000TsuchiyaTsutomuMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000TsuchiyaTsutomuMember
Original text (Japanese)土 屋 勉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000TsuchiyaTsutomuMember1967-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02989-000TsuchiyaTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000TsuchiyaTsutomuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000IwamotoTatsuhisaMember
Original text (Japanese)取締役商品管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000IwamotoTatsuhisaMember
Original text (Japanese)岩　本　竜　久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000IwamotoTatsuhisaMember1971-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02989-000IwamotoTatsuhisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000IwamotoTatsuhisaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000TaniuchiSusumuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000TaniuchiSusumuMember
Original text (Japanese)谷　内　　　進
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000TaniuchiSusumuMember1964-03-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02989-000TaniuchiSusumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000TaniuchiSusumuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000KawamataNobushigeMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000KawamataNobushigeMember
Original text (Japanese)川　俣　延　茂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000KawamataNobushigeMember1949-05-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02989-000KawamataNobushigeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000KawamataNobushigeMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000KawashimaToshiyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000KawashimaToshiyukiMember
Original text (Japanese)川　島　俊　之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02989-000KawashimaToshiyukiMember1968-02-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02989-000KawashimaToshiyukiMemberText · 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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass