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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1245000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember6248000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1588000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember241000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9231000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1486000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2204000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2119000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember796000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember1219000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember1409000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember17000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember241000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4428000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3580000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember42346000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember93984000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1025000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1025000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember43372000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember93984000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5129000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember24023000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2992000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6120000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember8121000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember30144000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember35250000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember63839000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember43372000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember93984000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember10267000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8468000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember4394000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2349000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-9048000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-21912000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-224000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-6248000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2204000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2119000JPY
Interest on bonds ope cfPrior1YTDDuration_NonConsolidatedMember796000JPY
Interest on bonds ope cfCurrentYTDDuration_NonConsolidatedMember1219000JPY
Bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember1409000JPY

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