Annual report
3384.TEDINET S100TFVA
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥259m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥305m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥246m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥246m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥496m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥164m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥408m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥33m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥871m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥329m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥326m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥754m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥546m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥291m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥75m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥286m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥104m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥202m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.46 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.81 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.46 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.08 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.23 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.33 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.01 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.68 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥489.37 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.79 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.98 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.44 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.36 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 81.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,970,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 79 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 87 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 83 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 75 | at 2020-02-29d | Standalone | Number 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.7bn |
| Fitnessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥10m |
| Fitnessreportable segment | employees | at 2024-02-29 | 15 pure |
| Fitnessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥441m |
| Fitnessreportable segment | segment assets | at 2024-02-29 | ¥124m |
| Fitnessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥73m |
| Motorcyclereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥12m |
| Motorcyclereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥28m |
| Motorcyclereportable segment | employees | at 2024-02-29 | 61 pure |
| Motorcyclereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| Motorcyclereportable segment | segment assets | at 2024-02-29 | ¥809m |
| Motorcyclereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥186m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥1.1bn |
| Fitnessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥551,000 |
| Fitnessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥16m |
| Fitnessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥456m |
| Fitnessreportable segment | segment assets | at 2023-02-28 | ¥160m |
| Fitnessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥69m |
| Food Servicereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥171m |
| Food Servicereportable segment | segment assets | at 2023-02-28 | ¥3m |
| Food Servicereportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥95m |
| Motorcyclereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥25m |
| Motorcyclereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥29m |
| Motorcyclereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.7bn |
| Motorcyclereportable segment | segment assets | at 2023-02-28 | ¥886m |
| Motorcyclereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥330m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 937
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人コスモス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)富 田 昌 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相 羽 美香子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)バイク事業における商品の評価の妥当性について | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2272734000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2753340000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3845021000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5297916000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5411998000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 61261000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 40375000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 187607000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 306119000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 245507000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8730000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3700000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -32794000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 408219000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 164411000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 232825000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 232825000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 232825000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 232825000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 232825000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1970000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1970000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1970000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1970000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1970000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 325706000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 329406000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 296611000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 704831000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 871238000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1168299000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1425126000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1561734000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · 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 |