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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥587m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥259m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥576m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥578m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥246m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥391m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥164m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥408m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥871m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥329m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥754m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥370m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥58m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥333m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥218.31 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (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 → 2023-02-28d | 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 (diluted) | ¥87.23 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.33 | 2022-03-01 → 2023-02-28d | 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) |
| Net assets per share | ¥703.41 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 43.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-02-28d | 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) |
| ROE | 36.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 1,970,000 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 83 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 82 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 79 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 87 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 83 | at 2021-02-28d | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥1.7bn |
| Fitnessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥33m |
| Fitnessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥12m |
| Fitnessreportable segment | employees | at 2025-02-28 | 19 pure |
| Fitnessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥472m |
| Fitnessreportable segment | segment assets | at 2025-02-28 | ¥148m |
| Fitnessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥65m |
| Motorcyclereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥22m |
| Motorcyclereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥28m |
| Motorcyclereportable segment | employees | at 2025-02-28 | 58 pure |
| Motorcyclereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥5.8bn |
| Motorcyclereportable segment | segment assets | at 2025-02-28 | ¥1.1bn |
| Motorcyclereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥522m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.7bn |
| Fitnessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥10m |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 933
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 201671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 290677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 370105000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -129911000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -253936000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7391000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -57895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 185166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 103942000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 119816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 286445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -333460000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 753853000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 742403000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1097835000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1682350000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1661100000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 83 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 87 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 79 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 82 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 83 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 50 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 79 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 36 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.268 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.189 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.444 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.422 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.740 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.264 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.307 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.418 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.951 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.002 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 83 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5569000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 36 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember | 58 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember | 36 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember | 19 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 83 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 36 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 54772000 | 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 |
| 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 |