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Quarterly report · Q2

3384.TEDINET S100RZON
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥306m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥207m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥301m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥306m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥301m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥224m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥206m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥408m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥218m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥2.6bnat 2023-08-31StandaloneAssets
Total assets¥2.2bnat 2023-02-28StandaloneAssets
Total assets¥1.9bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥911mat 2023-08-31StandaloneNet assets
Net assets / equity¥705mat 2023-02-28StandaloneNet assets
Net assets / equity¥515mat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥939mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥593m2023-03-01 → 2023-08-31StandaloneNet 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¥94m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥15m2023-03-01 → 2023-08-31StandaloneNet 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−¥7m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥130m2023-03-01 → 2023-08-31StandaloneNet 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¥110m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥116.172023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.232023-06-01 → 2023-08-31dStandaloneBasic 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)¥122.92022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.062022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.032023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.332022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.352022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio35.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,970,000at 2023-08-31StandaloneTotal 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 2022-08-31StandaloneTotal 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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E02989-000Fitnessreportable segmentrevenue2023-03-01 → 2023-08-31¥220m
jpcrp040300-q2r_E02989-000Fitnessreportable segmentsegment profit2023-03-01 → 2023-08-31¥29m
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentrevenue2023-03-01 → 2023-08-31¥3.1bn
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentsegment profit2023-03-01 → 2023-08-31¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥80m
jpcrp040300-q2r_E02989-000Fitnessreportable segmentrevenue2022-03-01 → 2022-08-31¥226m
jpcrp040300-q2r_E02989-000Fitnessreportable segmentsegment profit2022-03-01 → 2022-08-31¥31m
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentrevenue2022-03-01 → 2022-08-31¥2.4bn
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentsegment profit2022-03-01 → 2022-08-31¥256m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.6bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥207m

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

All source rows · 428
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1846382000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember46210000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember43771000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember729538000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember454713000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2909000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3538000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27578000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22109000JPY
Other caPrior1YearInstant_NonConsolidatedMember16296000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2081000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1929969000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2372595000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember129441000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember121331000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6033000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4831000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109690000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember90529000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember245165000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember216692000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2175135000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2589288000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24157000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10253000JPY
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_NonConsolidatedMember187908000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember83501000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember110540000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27310000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35943000JPY
Other clPrior1YearInstant_NonConsolidatedMember160250000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember216255000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember623265000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember762899000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember442000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember341000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember396065000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember569565000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8973000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4632000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember847038000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember915197000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1470303000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1678097000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266598000JPY

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 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass