Tokyo Tape
Sign in
← ArkCore

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
AssetsCurrentQuarterInstant_NonConsolidatedMember2569523000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24157000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14462000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember202000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember222000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember126046000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember184488000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember83501000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember58296000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27310000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5039000JPY
Other clPrior1YearInstant_NonConsolidatedMember160250000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember221584000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember623265000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember705870000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember442000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember390000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember396065000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember525621000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8973000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2783000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember847038000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember918404000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1470303000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1624274000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266598000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember267069000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember278266000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember516687000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73858000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-72333000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember703831000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember944248000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember704831000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember945248000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2175135000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2569523000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4310748000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4527094000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2518594000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2813816000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1792153000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1713278000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1428952000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1353585000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember363201000JPY

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