Half-year report · Q2
3384.TEDINET S100UI32
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥369m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥306m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥361m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥363m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥301m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥249m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥164m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥871m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥911m | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2024-03-01 → 2024-08-31 | 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 | ¥593m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2024-03-01 → 2024-08-31 | 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 | ¥15m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥215m | 2024-03-01 → 2024-08-31 | 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 | ¥130m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.26 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.46 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.17 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.17 | 2024-03-01 → 2024-08-31 | 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) | ¥110.03 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-08-31 | 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 | 35.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,970,000 | at 2024-08-31 | 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 2023-08-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥229m |
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥39m |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥369m |
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥220m |
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥29m |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 63333000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 664412000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 794079000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2718000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3099000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22678000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 23989000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16371000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1337000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2445080000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2537583000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 105935000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 104720000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7629000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 7328000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 87332000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 91400000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 200898000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 203448000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2645979000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2741032000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 20116000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 24523000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 202000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 186000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 231371000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 231916000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 41669000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 125035000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 34463000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 23325000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 213820000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 193926000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 743440000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 784726000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 340000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 245000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 689543000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 580911000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1757000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 751000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1031300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 826662000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1774740000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1611389000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 232825000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 232825000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 267069000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 264984000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 442677000 | 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 |