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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
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember40000000JPY
Other clPrior1YearInstant_NonConsolidatedMember224000JPY
Other clCurrentYearInstant_NonConsolidatedMember970000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember743440000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember887164000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember185000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember689543000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember551219000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1757000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1031300000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember736219000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1774740000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1623383000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232825000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember232825000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember267069000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember264984000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember267069000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember264984000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3217000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3217000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember439460000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember830709000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember442677000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember833926000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-72333000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-61144000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember870238000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1270592000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember871238000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1270592000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2645979000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2893975000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5411998000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6265109000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember729538000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember664412000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember3293098000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember3864347000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember4022636000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember4528760000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember664412000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember877764000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3358223000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3650995000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2053774000JPY

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