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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember18309000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember202000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember206000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember231371000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember226373000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41669000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67990000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34463000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17197000JPY
Other clPrior1YearInstant_NonConsolidatedMember213820000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember225957000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember743440000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember761827000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember295000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember689543000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember635042000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1757000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1154000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1031300000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember931196000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1774740000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1693024000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember267069000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember267069000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember442677000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember594895000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-72333000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-72333000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember870238000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1022455000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember871238000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1023455000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2645979000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2716480000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1490254000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1618216000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember926152000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember899167000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember564101000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember719049000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember468023000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember493573000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember96077000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember225475000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1245000JPY

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