Tokyo Tape
Sign in
← ArkCore

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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember22635000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember202000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember202000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember126046000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember130270000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember83501000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27507000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27310000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5398000JPY
Other clPrior1YearInstant_NonConsolidatedMember160250000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember213654000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember623265000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember601465000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember442000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember411000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember396065000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember363245000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8973000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6774000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember847038000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember781019000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1470303000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1382485000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266598000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember266598000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember278266000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember342106000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73858000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73858000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember703831000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember767671000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember704831000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember768671000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2175135000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2151156000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1196730000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1490254000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember669548000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember926152000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember527181000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember564101000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember489637000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember468023000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember37543000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember96077000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1394000JPY

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