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Quarterly report · Q1

3384.TEDINET S100RDVP
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥96m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥38m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥94m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥306m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥94m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥43m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥64m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥408m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥35m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥2.2bnat 2023-05-31StandaloneAssets
Total assets¥2.2bnat 2023-02-28StandaloneAssets
Total assets¥1.6bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥769mat 2023-05-31StandaloneNet assets
Net assets / equity¥705mat 2023-02-28StandaloneNet assets
Net assets / equity¥332mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥687mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥39m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥95m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥22m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥34m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥62m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥120m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥44m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.942023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.812022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.842022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.032023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.332022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.972022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio35.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,970,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2022-05-31StandaloneTotal 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-q1r_E02989-000Fitnessreportable segmentrevenue2023-03-01 → 2023-05-31¥112m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentsegment profit2023-03-01 → 2023-05-31¥15m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentrevenue2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentsegment profit2023-03-01 → 2023-05-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥37m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentrevenue2022-03-01 → 2022-05-31¥110m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentsegment profit2022-03-01 → 2022-05-31¥12m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentrevenue2022-03-01 → 2022-05-31¥979m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentsegment profit2022-03-01 → 2022-05-31¥63m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.1bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥75m

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

All source rows · 376
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember687175000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1019118000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1097835000JPY
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1775800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17758
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant1970000
Number of voting rights issued shares voting rightsCurrentQuarterInstant17758
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_NonConsolidatedMember1107436000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1029169000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember46210000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember108200000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember729538000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember777620000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2909000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2909000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27578000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember23711000JPY
Other caPrior1YearInstant_NonConsolidatedMember16296000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1569000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1929969000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1943180000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember129441000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember123543000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6033000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5432000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109690000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember79000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember245165000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember207976000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2175135000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2151156000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24157000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass