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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -7229000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -31452000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -75237000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 18576000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 93908000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 592990000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -10624000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -8277000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 4303000 | 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 | 124000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 24114000 | 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 | 30000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 1132000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -7066000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 14849000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 230000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -147128000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -64638000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -3042000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -3296000 | 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 | -65000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -101000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration_NonConsolidatedMember | -3429000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration_NonConsolidatedMember | -859000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 109990000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 130205000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 196832000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 738045000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 742403000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1097835000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 939235000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1835881000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 134930000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 196133000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 258667000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 204465000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 28783000 | 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 |