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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
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-31000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1506000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1631000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-429000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember44272000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-61657000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-55227000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-78717000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember742403000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1097835000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember687175000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1019118000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember65661000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember104340000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember132407000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember100611000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember5143000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember5398000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember978621000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember109853000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1088475000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember108254000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1196730000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember63271000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember11630000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember74901000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-37358000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember37543000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember1378336000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember111917000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1490254000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember81225000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember14851000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember96077000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第１四半期(自 2023年３月１日 至 2023年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アークコア
Company name in english cover pageFilingDateInstantArkCore,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　正　渡　康　弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区池袋二丁目14番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5928)1537(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　土　屋　　勉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区池袋二丁目14番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5928)1537(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　土　屋　　勉
Place for public inspection cover page (text)FilingDateInstantText · 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 · 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