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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥96m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥38m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥94m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥94m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥64m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥408m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥769m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥332m | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥39m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥95m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.94 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.81 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.84 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.03 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.33 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.97 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,970,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2022-05-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥112m |
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥15m |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥37m |
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥110m |
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥12m |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥979m |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥63m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Bond issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | -1025000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -8669000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -61989000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -148639000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -48082000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 573000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -1521000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 28398000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 17289000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 20508000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 53266000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -5300000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -5440000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -67014000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 39526000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 209000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2917000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -3117000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -31451000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -75237000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 6248000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -95135000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -38619000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -450000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -450000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -6064000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -1969000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 2149000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -10000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 24109000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration_NonConsolidatedMember | -209000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 1090000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -4364000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 21559000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -34812000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -28596000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | 98590000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -15000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |