Tokyo Tape
Sign in
← ArkCore

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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥259m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥305m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥246m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥306m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥188m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥246m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥496m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥164m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥408m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥33m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.6bnat 2024-02-29StandaloneAssets
Total assets¥2.2bnat 2023-02-28StandaloneAssets
Total assets¥1.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥871mat 2024-02-29StandaloneNet assets
Net assets / equity¥705mat 2023-02-28StandaloneNet assets
Net assets / equity¥297mat 2022-02-28dStandaloneNet assets
Net assets / equity¥329mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥326mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥754mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥546mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥291m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥139m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥7m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥34m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥254m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥286m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥120m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥104m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥92.462023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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 (diluted)¥87.232023-03-01 → 2024-02-29StandaloneDiluted earnings 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)
Net assets per share¥489.37at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio32.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2022-02-28dStandaloneEquity 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)
ROE20.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE81.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-10.5%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued1,970,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2022-02-28dStandaloneTotal 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)
Employees82at 2024-02-29StandaloneNumber of employees
Employees79at 2023-02-28StandaloneNumber of employees
Employees87at 2022-02-28dStandaloneNumber of employees
Employees83at 2021-02-28dStandaloneNumber of employees
Employees75at 2020-02-29dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥1.7bn
Fitnessreportable segmentdepreciation2023-03-01 → 2024-02-29¥10m
Fitnessreportable segmentemployeesat 2024-02-2915 pure
Fitnessreportable segmentrevenue2023-03-01 → 2024-02-29¥441m
Fitnessreportable segmentsegment assetsat 2024-02-29¥124m
Fitnessreportable segmentsegment profit2023-03-01 → 2024-02-29¥73m
Motorcyclereportable segmentcapex2023-03-01 → 2024-02-29¥12m
Motorcyclereportable segmentdepreciation2023-03-01 → 2024-02-29¥28m
Motorcyclereportable segmentemployeesat 2024-02-2961 pure
Motorcyclereportable segmentrevenue2023-03-01 → 2024-02-29¥5.0bn
Motorcyclereportable segmentsegment assetsat 2024-02-29¥809m
Motorcyclereportable segmentsegment profit2023-03-01 → 2024-02-29¥186m
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 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 segmentrevenue2022-03-01 → 2023-02-28¥4.7bn
Motorcyclereportable segmentsegment assetsat 2023-02-28¥886m
Motorcyclereportable segmentsegment profit2022-03-01 → 2023-02-28¥330m

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

All source rows · 937
ItemContextValueUnit
Sales commission sgaPrior1YearDuration_NonConsolidatedMember117352000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember134022000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember6385000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember5204000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember51667000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember69221000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember291420000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember379095000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember91119000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember87966000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember452783000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember405084000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember25495000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember34488000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember27310000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember34463000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember75344000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember80617000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember101859000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember103551000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember44657000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember38069000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember185522000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember141995000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember377766000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember280991000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1848686000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1794772000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember304713000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember259002000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember39000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember48000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember5124000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember5076000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember18576000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1672000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember349000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember25412000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5474000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9359000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11250000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember3342000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember5567000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember9226000JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember1909000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember2077000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember241000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember24006000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember18969000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass