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 |
|---|---|---|---|
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 115241000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 100611000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 107085000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 5398000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 17197000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember | 1378336000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember | 111917000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1490254000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember | 81225000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember | 14851000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 96077000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember | 1504347000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember | 113869000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1618216000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000MotorcycleReportableSegmentsMember | 208494000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02989-000FitnessReportableSegmentsMember | 16981000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 225475000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第１四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アークコア | |
| Company name in english cover page | FilingDateInstant | ArkCore,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 正 渡 康 弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区池袋二丁目14番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5928)1537(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 土 屋 勉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区池袋二丁目14番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5928)1537(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 土 屋 勉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02989 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アークコア | |
| Filer name in english | FilingDateInstant | ArkCore,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 |
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 |