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Quarterly report · Q1

3384.TEDINET S100TZCS
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥5.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥225m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥96m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥222m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥246m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥222m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥94m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥152m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥164m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥64m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥2.7bnat 2024-05-31StandaloneAssets
Total assets¥2.6bnat 2024-02-29StandaloneAssets
Total assets¥2.2bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-05-31StandaloneNet assets
Net assets / equity¥871mat 2024-02-29StandaloneNet assets
Net assets / equity¥769mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥164m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥291m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥103m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥286m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥85.612024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥489.372023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.942023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.832024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.232023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.032023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio37.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,970,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2023-05-31StandaloneTotal 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 · 8
SegmentItemPeriodValue
jpcrp040300-q1r_E02989-000Fitnessreportable segmentrevenue2024-03-01 → 2024-05-31¥114m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentsegment profit2024-03-01 → 2024-05-31¥17m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentrevenue2024-03-01 → 2024-05-31¥1.5bn
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentsegment profit2024-03-01 → 2024-05-31¥208m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentrevenue2023-03-01 → 2023-05-31¥112m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentsegment profit2023-03-01 → 2023-05-31¥15m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentrevenue2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentsegment profit2023-03-01 → 2023-05-31¥81m

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

All source rows · 358
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1019118000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1734027000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1682350000JPY
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember189600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1779900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17799
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant1970000
Number of voting rights issued shares voting rightsCurrentQuarterInstant17799
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member189600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member189600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0962
Number of shares held in own name treasury shares etcCurrentQuarterInstant189600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant189600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0962
Cash and depositsPrior1YearInstant_NonConsolidatedMember1693752000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1745878000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember45146000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember52678000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember664412000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember699762000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2718000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2718000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22678000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24308000JPY
Other caPrior1YearInstant_NonConsolidatedMember16371000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2445080000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2526346000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember105935000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember99498000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7629000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6887000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87332000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember83747000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember200898000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember190133000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2645979000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2716480000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember20116000JPY

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 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass