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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
SuppliesPrior1YearInstant_NonConsolidatedMember2649000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2909000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40592000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember27578000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember25473000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember14071000JPY
Other caPrior1YearInstant_NonConsolidatedMember627000JPY
Other caCurrentYearInstant_NonConsolidatedMember2224000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1225996000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1929969000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember358246000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember292784000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-225340000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-194156000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember132906000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember98627000JPY
StructuresPrior1YearInstant_NonConsolidatedMember13267000JPY
StructuresCurrentYearInstant_NonConsolidatedMember13384000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-11180000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-11305000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2086000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2079000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2524000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2524000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember－JPY
VehiclesPrior1YearInstant_NonConsolidatedMember19230000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember24202000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-14847000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-14214000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4383000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9987000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember165996000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember120406000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-155164000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-113423000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10832000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6982000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember27318000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember27318000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-9660000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-15554000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember17658000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember11763000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1378000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember169244000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember129441000JPY

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