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Annual report

3384.TEDINET S100VTCT
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥587m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥259m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥576m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥246m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥306m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥578m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥246m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥391m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥164m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥408m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.9bnat 2025-02-28StandaloneAssets
Total assets¥2.6bnat 2024-02-29StandaloneAssets
Total assets¥2.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥871mat 2024-02-29StandaloneNet assets
Net assets / equity¥705mat 2023-02-28dStandaloneNet assets
Net assets / equity¥297mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥329mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥742mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥754mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥370m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥291m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥58m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥34m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥333m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥286m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥120m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥218.312024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (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 → 2023-02-28dStandaloneBasic 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 (diluted)¥87.232023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.332022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.012020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥703.41at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio43.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2023-02-28dStandaloneEquity 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)
ROE36.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE20.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE81.7%2022-03-01 → 2023-02-28dStandaloneRate 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)
Shares issued1,970,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2023-02-28dStandaloneTotal 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)
Employees83at 2025-02-28StandaloneNumber of employees
Employees82at 2024-02-29StandaloneNumber of employees
Employees79at 2023-02-28dStandaloneNumber of employees
Employees87at 2022-02-28dStandaloneNumber of employees
Employees83at 2021-02-28dStandaloneNumber 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥1.7bn
Fitnessreportable segmentcapex2024-03-01 → 2025-02-28¥33m
Fitnessreportable segmentdepreciation2024-03-01 → 2025-02-28¥12m
Fitnessreportable segmentemployeesat 2025-02-2819 pure
Fitnessreportable segmentrevenue2024-03-01 → 2025-02-28¥472m
Fitnessreportable segmentsegment assetsat 2025-02-28¥148m
Fitnessreportable segmentsegment profit2024-03-01 → 2025-02-28¥65m
Motorcyclereportable segmentcapex2024-03-01 → 2025-02-28¥22m
Motorcyclereportable segmentdepreciation2024-03-01 → 2025-02-28¥28m
Motorcyclereportable segmentemployeesat 2025-02-2858 pure
Motorcyclereportable segmentrevenue2024-03-01 → 2025-02-28¥5.8bn
Motorcyclereportable segmentsegment assetsat 2025-02-28¥1.1bn
Motorcyclereportable segmentsegment profit2024-03-01 → 2025-02-28¥522m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥1.7bn
Fitnessreportable segmentdepreciation2023-03-01 → 2024-02-29¥10m
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 segmentrevenue2023-03-01 → 2024-02-29¥5.0bn
Motorcyclereportable segmentsegment assetsat 2024-02-29¥809m
Motorcyclereportable segmentsegment profit2023-03-01 → 2024-02-29¥186m

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

All source rows · 933
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-15000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember286445000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-333460000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember584515000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-21250000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1097835000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1682350000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1682350000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1661100000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember40238000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember26372000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember4970768000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember441229000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember5411998000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember186471000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember72531000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YearDuration_NonConsolidatedMember259002000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember809439000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember123626000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember1712912000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2645979000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember207426000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember14312000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember1553001000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1774740000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember27639000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember10430000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember38069000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember12160000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember12160000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember5793295000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember471813000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember6265109000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember521754000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember65156000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember586911000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember1060925000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember147561000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember1685488000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2893975000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember245301000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember17173000JPY

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 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass