Half-year report · Q2
3384.TEDINET S100WUPI
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥354m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥369m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥352m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥576m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥352m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥363m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥237m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥391m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥370m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥204m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.08 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.31 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.26 | 2024-03-01 → 2024-08-31 | 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) |
| Equity ratio | 52.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,970,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2024-08-31 | 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 | 2025-03-01 → 2025-08-31 | ¥260m |
| jpcrp040300-q2r_E02989-000Fitnessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥51m |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E02989-000Motorcyclereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥354m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 87621000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 877764000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 866137000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3244000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 2327000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24990000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 22520000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24724000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 12934000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2675853000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2622409000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 116300000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 127986000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5587000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 11605000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 96234000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 123650000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 218121000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 263242000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2893975000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2885652000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 27394000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 29562000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 120000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 236654000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 246412000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 165567000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 125065000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 40530000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 36125000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 222018000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 262913000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 887164000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 820078000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 185000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 125000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 551219000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 433217000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 736219000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 558217000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1623383000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1378295000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 232825000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 232825000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 264984000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 264984000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 833926000 | 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 |
| 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 |