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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember359693000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2104000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3864000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember18576000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3720000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember274000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24401000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4139000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7094000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7846000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember2515000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember3899000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember1409000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember1909000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1217000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember241000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12237000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13897000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember375364000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember349935000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember206500000JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember13137000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember219637000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember21976000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember21976000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember573025000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember349935000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember120632000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember100245000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4281000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember11268000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember116351000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember111514000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember456673000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember238420000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember573025000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember349935000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember32750000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember26883000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember21976000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember12503000JPY

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