Tokyo Tape
Sign in
← ArkCore

Annual report

3384.TEDINET S100QP7R
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥305m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥120m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥306m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥188m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥40m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥6m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income (owners)¥88m2018-03-01 → 2019-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥408m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥33m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥4m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥9m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥39m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-02-28StandaloneAssets
Total assets¥1.6bnat 2022-02-28StandaloneAssets
Total assets¥1.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥890mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥810mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥705mat 2023-02-28StandaloneNet assets
Net assets / equity¥297mat 2022-02-28StandaloneNet assets
Net assets / equity¥329mat 2021-02-28dStandaloneNet assets
Net assets / equity¥326mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥240mat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥317mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥750mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥754mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥546mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥271mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥202m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥139m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥152m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥229m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥34m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥254m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥75m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥120m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥104m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥185m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥202m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥324m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥229.812022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.462021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.082020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.922019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.992018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.482018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥218.332022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.012020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.682019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.612018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.432018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥396.79at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥166.98at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥185.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.36at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.49at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.88at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio32.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE81.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-10.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE1.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE58.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued1,970,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2023-02-28StandaloneNumber of employees
Employees87at 2022-02-28StandaloneNumber of employees
Employees83at 2021-02-28dStandaloneNumber of employees
Employees75at 2020-02-29dStandaloneNumber of employees
Employees80at 2019-02-28dStandaloneNumber of employees
Employees60at 2019-02-28dStandaloneNumber of employees

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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥1.1bn
Fitnessreportable segmentcapex2022-03-01 → 2023-02-28¥551,000
Fitnessreportable segmentdepreciation2022-03-01 → 2023-02-28¥16m
Fitnessreportable segmentemployeesat 2023-02-2816 pure
Fitnessreportable segmentrevenue2022-03-01 → 2023-02-28¥456m
Fitnessreportable segmentsegment assetsat 2023-02-28¥160m
Fitnessreportable segmentsegment profit2022-03-01 → 2023-02-28¥69m
Food Servicereportable segmentrevenue2022-03-01 → 2023-02-28¥171m
Food Servicereportable segmentsegment assetsat 2023-02-28¥3m
Food Servicereportable segmentsegment profit2022-03-01 → 2023-02-28−¥95m
Motorcyclereportable segmentcapex2022-03-01 → 2023-02-28¥25m
Motorcyclereportable segmentdepreciation2022-03-01 → 2023-02-28¥29m
Motorcyclereportable segmentemployeesat 2023-02-2858 pure
Motorcyclereportable segmentrevenue2022-03-01 → 2023-02-28¥4.7bn
Motorcyclereportable segmentsegment assetsat 2023-02-28¥886m
Motorcyclereportable segmentsegment profit2022-03-01 → 2023-02-28¥330m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥747m
Fitnessreportable segmentcapex2021-03-01 → 2022-02-28¥11m
Fitnessreportable segmentdepreciation2021-03-01 → 2022-02-28¥17m
Fitnessreportable segmentrevenue2021-03-01 → 2022-02-28¥422m
Fitnessreportable segmentsegment assetsat 2022-02-28¥198m
Fitnessreportable segmentsegment profit2021-03-01 → 2022-02-28¥56m
Food Servicereportable segmentcapex2021-03-01 → 2022-02-28¥131m
Food Servicereportable segmentdepreciation2021-03-01 → 2022-02-28¥32m
Food Servicereportable segmentrevenue2021-03-01 → 2022-02-28¥491m
Food Servicereportable segmentsegment assetsat 2022-02-28¥89m
Food Servicereportable segmentsegment profit2021-03-01 → 2022-02-28−¥150m
Motorcyclereportable segmentcapex2021-03-01 → 2022-02-28¥72m
Motorcyclereportable segmentdepreciation2021-03-01 → 2022-02-28¥11m
Motorcyclereportable segmentrevenue2021-03-01 → 2022-02-28¥2.9bn
Motorcyclereportable segmentsegment assetsat 2022-02-28¥527m
Motorcyclereportable segmentsegment profit2021-03-01 → 2022-02-28¥214m

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

All source rows · 1,028
ItemContextValueUnit
Long term loans payablePrior1YearInstant_NonConsolidatedMember400300000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember396065000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember1249000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14453000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7724000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember774753000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember847038000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1265122000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1470303000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232825000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember232825000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember266598000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember266598000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266598000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember266598000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3217000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3217000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-133170000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember275049000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-129953000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember278266000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73858000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-73858000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember295611000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember703831000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember296611000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember704831000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1561734000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2175135000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3845021000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5297916000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember220018000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember357764000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2119064000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember3516289000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember2339082000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember3874053000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember357764000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember729538000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1981318000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3144515000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1863702000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2153400000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember81653000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember117352000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember2258000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember6385000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass