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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember266598000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember278266000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember484625000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73858000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73858000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember703831000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember910190000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember704831000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember911190000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2175135000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2589288000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2768126000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3354882000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1572747000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2102588000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1195378000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1252293000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember988775000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember946230000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember206603000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember306062000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1457000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2491000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember18576000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3017000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember267000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23050000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2759000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4620000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4798000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember1693000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember2352000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember1409000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1217000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember241000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8940000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7392000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember220713000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember301429000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember3179000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3179000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY

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