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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
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember35943000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember2371277000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000FitnessReportableSegmentsMember225511000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2596788000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember171337000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2768126000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember255545000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000FitnessReportableSegmentsMember30928000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember286474000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-79871000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember206603000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember3134694000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000FitnessReportableSegmentsMember220187000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3354882000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember276703000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000FitnessReportableSegmentsMember29359000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember306062000JPY
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 pageFilingDateInstant2023-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第２四半期(自 2023年６月１日 至 2023年８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
Edinet codeFilingDateInstantE02989
Fund codeFilingDateInstant－
Security codeFilingDateInstant33840
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アークコア
Filer name in englishFilingDateInstantArkCore,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-03-01
Current period end dateFilingDateInstant2023-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-02-29
Previous fiscal year start dateFilingDateInstant2022-03-01

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