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Quarterly report · Q3

3384.TEDINET S100SLYW
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥360m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥363m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥350m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥306m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥375m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥350m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥573m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥238m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥408m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥457m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥2.6bnat 2023-11-30StandaloneAssets
Total assets¥2.2bnat 2023-02-28StandaloneAssets
Total assets¥2.2bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥945mat 2023-11-30StandaloneNet assets
Net assets / equity¥705mat 2023-02-28StandaloneNet assets
Net assets / equity¥753mat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥483m2023-03-01 → 2023-11-30StandaloneNet 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¥253m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥12m2023-03-01 → 2023-11-30StandaloneNet 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¥17m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥148m2023-03-01 → 2023-11-30StandaloneNet 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¥14m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥134.142023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.022023-09-01 → 2023-11-30dStandaloneBasic 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)¥257.092022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.192022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥126.852023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.332022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.092022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio36.8%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,970,000at 2023-11-30StandaloneTotal 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 2022-11-30StandaloneTotal 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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E02989-000Fitnessreportable segmentrevenue2023-03-01 → 2023-11-30¥333m
jpcrp040300-q3r_E02989-000Fitnessreportable segmentsegment profit2023-03-01 → 2023-11-30¥52m
jpcrp040300-q3r_E02989-000Motorcyclereportable segmentrevenue2023-03-01 → 2023-11-30¥4.2bn
jpcrp040300-q3r_E02989-000Motorcyclereportable segmentsegment profit2023-03-01 → 2023-11-30¥308m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥92m
jpcrp040300-q3r_E02989-000Fitnessreportable segmentrevenue2022-03-01 → 2022-11-30¥342m
jpcrp040300-q3r_E02989-000Fitnessreportable segmentsegment profit2022-03-01 → 2022-11-30¥50m
jpcrp040300-q3r_E02989-000Motorcyclereportable segmentrevenue2022-03-01 → 2022-11-30¥3.8bn
jpcrp040300-q3r_E02989-000Motorcyclereportable segmentsegment profit2022-03-01 → 2022-11-30¥405m
—segment totalrevenue2022-03-01 → 2022-11-30¥4.1bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥455m

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

All source rows · 398
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1026613000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1740956000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1097835000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember134.19
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember18.02
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1970000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1970000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1970000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1970000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember193600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1775900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17759
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant1970000
Number of voting rights issued shares voting rightsCurrentQuarterInstant17759
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member193600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member193600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0983
Number of shares held in own name treasury shares etcCurrentQuarterInstant193600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant193600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0983
Cash and depositsPrior1YearInstant_NonConsolidatedMember1107436000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1751907000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember46210000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember46897000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember729538000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember540708000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2909000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3538000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27578000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20476000JPY
Other caPrior1YearInstant_NonConsolidatedMember16296000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13745000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1929969000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2377273000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember129441000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember114834000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6033000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4230000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109690000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember73184000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember245165000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember192249000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2175135000JPY

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 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass