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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥306m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥207m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥301m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥301m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥224m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥206m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥408m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥911m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥515m | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥593m | 2023-03-01 → 2023-08-31 | 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 | ¥94m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥15m | 2023-03-01 → 2023-08-31 | 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 | −¥7m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥130m | 2023-03-01 → 2023-08-31 | 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 | ¥110m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.17 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.23 | 2023-06-01 → 2023-08-31d | 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) | ¥122.9 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.06 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.03 | 2023-03-01 → 2023-08-31 | 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) | ¥117.35 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-08-31 | 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 | 26.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,970,000 | at 2023-08-31 | 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 2022-08-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥220m |
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥29m |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥80m |
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥226m |
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥31m |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥256m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 223893000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 301429000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 14668000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 101624000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -9090000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -6554000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 5577000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 95070000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 218315000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 206358000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 223893000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 301429000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 21353000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 17565000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 8789000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4699000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 14591000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8633000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -18000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -240000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -18576000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4620000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4798000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration_NonConsolidatedMember | 1693000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 2352000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 1409000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | -3179000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -56209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 2439000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -154941000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 274195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -7250000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -13904000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 31152000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 18645000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 49246000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 55820000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -3354000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -1195000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 113219000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 675239000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 218000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -6438000 | 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 rounding |
| 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 |