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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥5.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥3.4bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥369m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥306m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥361m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥246m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥363m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥301m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥249m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥164m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥206m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥2.7bnat 2024-08-31StandaloneAssets
Total assets¥2.6bnat 2024-02-29StandaloneAssets
Total assets¥2.6bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥871mat 2024-02-29StandaloneNet assets
Net assets / equity¥911mat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥195m2024-03-01 → 2024-08-31StandaloneNet 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¥593m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥23m2024-03-01 → 2024-08-31StandaloneNet 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¥15m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥215m2024-03-01 → 2024-08-31StandaloneNet 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¥130m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥140.262024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.462023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.172023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥132.172024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.232023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.032023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio41.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,970,000at 2024-08-31StandaloneTotal 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 2023-08-31StandaloneTotal 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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E02989-000Fitnessreportable segmentrevenue2024-03-01 → 2024-08-31¥229m
jpcrp040300-q2r_E02989-000Fitnessreportable segmentsegment profit2024-03-01 → 2024-08-31¥39m
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentrevenue2024-03-01 → 2024-08-31¥2.9bn
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentsegment profit2024-03-01 → 2024-08-31¥330m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥369m
jpcrp040300-q2r_E02989-000Fitnessreportable segmentrevenue2023-03-01 → 2023-08-31¥220m
jpcrp040300-q2r_E02989-000Fitnessreportable segmentsegment profit2023-03-01 → 2023-08-31¥29m
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentrevenue2023-03-01 → 2023-08-31¥3.1bn
jpcrp040300-q2r_E02989-000Motorcyclereportable segmentsegment profit2023-03-01 → 2023-08-31¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥306m

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

All source rows · 410
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember692081000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-72333000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-61128000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember870238000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1128762000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember880000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember871238000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1129642000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2645979000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2741032000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3354882000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3091467000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2102588000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1759888000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1252293000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1331579000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember946230000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember962754000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember306062000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember368824000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2491000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2422000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember267000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember735000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2759000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3158000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4798000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6780000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember2352000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember1354000JPY
Loss on extinguishment of share based payment expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based payment expenses noeCurrentYTDDuration_NonConsolidatedMember1624000JPY
Other noePrior1YTDDuration_NonConsolidatedMember241000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1493000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7392000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11252000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember301429000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember360730000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1787000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1787000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember301429000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember362517000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember101624000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember115104000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6554000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1990000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember95070000JPY

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 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass