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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥360m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥363m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥350m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥350m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥573m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥238m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥408m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥457m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥945m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥753m | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥483m | 2023-03-01 → 2023-11-30 | 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 | ¥253m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2023-03-01 → 2023-11-30 | 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 | ¥17m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥148m | 2023-03-01 → 2023-11-30 | 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 | ¥14m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.14 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.02 | 2023-09-01 → 2023-11-30d | 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) | ¥257.09 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.19 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.85 | 2023-03-01 → 2023-11-30 | 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) | ¥245.09 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2023-11-30 | 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 | 34.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,970,000 | at 2023-11-30 | 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 2022-11-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02989-000Fitnessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥333m |
| jpcrp040300-q3r_E02989-000Fitnessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥52m |
| jpcrp040300-q3r_E02989-000Motorcyclereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E02989-000Motorcyclereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥92m |
| jpcrp040300-q3r_E02989-000Fitnessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥342m |
| jpcrp040300-q3r_E02989-000Fitnessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥50m |
| jpcrp040300-q3r_E02989-000Motorcyclereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E02989-000Motorcyclereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥405m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥4.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥455m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所(ネクスト市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アークコア | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都豊島区池袋二丁目14番４号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期財務諸表等規則第４条の２第３項により、四半期キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |