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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
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember35002000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember51667000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember139271000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember291420000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember93412000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember91119000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember539564000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember452783000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember12602000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember25495000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember14191000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember27310000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember68174000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember75344000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember87934000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember101859000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember59573000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember44657000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember196414000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember185522000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember413615000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember377766000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1743669000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1848686000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember120033000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember304713000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember36000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember39000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember5060000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember5124000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember84540000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember18576000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2093000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1672000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember91730000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25412000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8473000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9359000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember2447000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember3342000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember11681000JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember9226000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember1553000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember2077000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember24155000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember24006000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember187607000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember306119000JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember206500000JPY

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