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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥225m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥96m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥222m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥222m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥94m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥152m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥164m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥871m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥769m | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥291m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥286m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.61 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.37 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.94 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.83 | 2024-03-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.23 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.03 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,970,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2023-05-31 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥114m |
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥17m |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥208m |
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥112m |
| jpcrp040300-q1r_E02989-000Fitnessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥15m |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02989-000Motorcyclereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 1097000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 241000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 601000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1486000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1698000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2119000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3495000 | JPY |
| Interest on bonds noe | Prior1YTDDuration_NonConsolidatedMember | 1219000 | JPY |
| Interest on bonds noe | CurrentYTDDuration_NonConsolidatedMember | 336000 | JPY |
| Loss on extinguishment of share based payment expenses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on extinguishment of share based payment expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1624000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 241000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 73000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3580000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5529000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 93984000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 221644000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 93984000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 221644000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 24023000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 62907000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 6120000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 6519000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 30144000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 69427000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 63839000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 152217000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 93984000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 221644000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 8468000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 7701000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2349000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 92000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -21912000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -17266000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -224000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2119000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3495000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration_NonConsolidatedMember | 1219000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 336000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on extinguishment share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1624000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -61989000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -7531000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -48082000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -35349000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1521000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -1806000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 17289000 | JPY |
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 |