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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
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember256000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-5386000JPY
Payments for investments in capital inv cfPrior1YTDDuration_NonConsolidatedMember-209000JPY
Payments for investments in capital inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember1132000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember14849000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-23464000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-64638000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-108087000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-3296000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-3572000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-101000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-111000000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-859000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-1249000JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cfCurrentYTDDuration_NonConsolidatedMember9000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember130205000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-214908000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember738045000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-42908000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1097835000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1682350000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1835881000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1639442000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember196133000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember215704000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember204465000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember220796000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember35943000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember23325000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember3134694000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000FitnessReportableSegmentsMember220187000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3354882000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember276703000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000FitnessReportableSegmentsMember29359000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember306062000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember2862686000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000FitnessReportableSegmentsMember228781000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3091467000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember329997000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000FitnessReportableSegmentsMember38826000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember368824000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書

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