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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 237569000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -12177000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -40489000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -5062000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -5257000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -23563000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 256000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 450000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -5386000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -7238000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -880000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -23464000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -77653000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -108087000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -108244000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -3572000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1005000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -111000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -95000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration_NonConsolidatedMember | -1249000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -214908000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -204249000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -42908000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -44333000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1682350000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1661100000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1639442000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1616766000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 215704000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 334286000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 220796000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 226226000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 23325000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 36125000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember | 2862686000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000FitnessReportableSegmentsMember | 228781000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3091467000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember | 329997000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000FitnessReportableSegmentsMember | 38826000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 368824000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02989-000MotorcycleReportableSegmentsMember | 3727741000 | 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 |